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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:-Ghabakwadi |
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| Opening Balance | 11,99,344.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,39,332.00 | 0.00 | 0.00 | 32,459.00 | 0.00 |
| May, 2021 | 12,172.00 | 0.00 | 0.00 | 1,30,945.00 | 0.00 |
| June, 2021 | 3,220.00 | 0.00 | 0.00 | 56,958.00 | 0.00 |
| July, 2021 | 2,55,448.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
| August, 2021 | 27,947.00 | 0.00 | 0.00 | 2,81,565.70 | 0.00 |
| September, 2021 | 16,360.00 | 0.00 | 0.00 | 10,022.70 | 0.00 |
| October, 2021 | 63,250.00 | 0.00 | 0.00 | 59,909.00 | 0.00 |
| November, 2021 | 1,63,047.00 | 0.00 | 0.00 | 1,43,669.00 | 0.00 |
| December, 2021 | 9,903.00 | 0.00 | 0.00 | 5,136.00 | 0.00 |
| Januaury, 2022 | 1,38,779.00 | 0.00 | 0.00 | 10,63,881.54 | 0.00 |
| February, 2022 | 87,052.00 | 0.00 | 0.00 | 55,979.60 | 0.00 |
| March, 2022 | 2,35,365.00 | 0.00 | 0.00 | 3,11,856.80 | 0.00 |
| Total | 20,51,875.00 | 0.00 | 0.00 | 21,60,952.34 | 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 |