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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:-Itkare |
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| Opening Balance | 39,51,287.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,660.00 | 0.00 | 0.00 | 96,275.00 | 0.00 |
| May, 2021 | 36,348.05 | 0.00 | 0.00 | 1,23,004.00 | 0.00 |
| June, 2021 | 80,476.00 | 0.00 | 0.00 | 2,47,815.00 | 0.00 |
| July, 2021 | 1,18,413.00 | 0.00 | 0.00 | 1,14,468.00 | 0.00 |
| August, 2021 | 11,69,285.00 | 0.00 | 0.00 | 5,56,868.00 | 0.00 |
| September, 2021 | 1,38,168.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| October, 2021 | 1,45,289.00 | 0.00 | 0.00 | 4,43,691.00 | 0.00 |
| November, 2021 | 7,17,500.00 | 0.00 | 0.00 | 32,611.00 | 0.00 |
| December, 2021 | 1,19,040.00 | 0.00 | 0.00 | 1,57,613.00 | 0.00 |
| Januaury, 2022 | 1,05,643.00 | 0.00 | 0.00 | 2,43,337.00 | 0.00 |
| February, 2022 | 4,90,880.00 | 0.00 | 0.00 | 4,23,072.00 | 0.00 |
| March, 2022 | 9,78,771.00 | 0.00 | 0.00 | 4,14,219.00 | 0.00 |
| Total | 41,22,473.05 | 0.00 | 0.00 | 28,53,093.00 | 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 |