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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Devarde |
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| Opening Balance | 13,41,196.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,312.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| June, 2021 | 2,99,613.00 | 0.00 | 0.00 | 22,724.00 | 0.00 |
| July, 2021 | 26,253.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| August, 2021 | 46,730.00 | 0.00 | 0.00 | 31,467.00 | 0.00 |
| September, 2021 | 5,517.00 | 0.00 | 0.00 | 7,553.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| November, 2021 | 2,14,361.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,640.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
| March, 2022 | 2,64,117.00 | 0.00 | 0.00 | 1,46,469.00 | 0.00 |
| Total | 9,02,320.00 | 0.00 | 0.00 | 4,64,475.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |