eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Gothkhindi |
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Opening Balance | 75,21,355.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 16,398.00 | 0.00 | 0.00 | 77,589.00 | 0.00 |
June, 2021 | 23,42,266.00 | 0.00 | 0.00 | 12,02,123.26 | 0.00 |
July, 2021 | 3,59,658.00 | 0.00 | 0.00 | 3,72,165.00 | 0.00 |
August, 2021 | 42,403.00 | 0.00 | 0.00 | 1,23,620.26 | 0.00 |
September, 2021 | 7,141.00 | 0.00 | 0.00 | 1,06,252.00 | 0.00 |
October, 2021 | 1,35,604.00 | 0.00 | 0.00 | 2,52,030.00 | 0.00 |
November, 2021 | 15,04,723.00 | 0.00 | 0.00 | 3,64,631.65 | 0.00 |
December, 2021 | 43,733.00 | 0.00 | 0.00 | 1,25,047.26 | 0.00 |
Januaury, 2022 | 98,599.00 | 0.00 | 0.00 | 90,289.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,92,537.00 | 0.00 |
March, 2022 | 9,71,188.00 | 0.00 | 0.00 | 14,57,574.26 | 0.00 |
Total | 55,21,713.00 | 0.00 | 0.00 | 47,63,858.69 | 0.00 |
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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 |