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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:-Dhudhari |
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| Opening Balance | 11,65,616.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,49,437.00 | 0.00 | 0.00 | 2,63,625.00 | 0.00 |
| May, 2021 | 24,300.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,151.00 | 0.00 |
| July, 2021 | 5,780.00 | 0.00 | 0.00 | 22,469.00 | 0.00 |
| August, 2021 | 1,200.00 | 0.00 | 0.00 | 43,386.00 | 0.00 |
| September, 2021 | 67,081.00 | 0.00 | 0.00 | 99,984.00 | 0.00 |
| October, 2021 | 71,047.00 | 0.00 | 0.00 | 3,38,408.00 | 0.00 |
| November, 2021 | 15,82,510.00 | 0.00 | 0.00 | 7,27,313.00 | 0.00 |
| December, 2021 | 13,700.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2022 | 66,708.00 | 0.00 | 0.00 | 1,69,714.00 | 0.00 |
| February, 2022 | 2,10,645.00 | 0.00 | 0.00 | 1,05,125.00 | 0.00 |
| March, 2022 | 3,49,729.00 | 0.00 | 0.00 | 7,70,925.00 | 0.00 |
| Total | 39,42,137.00 | 0.00 | 0.00 | 26,86,500.00 | 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 |