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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:-Jambhulwadi |
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| Opening Balance | 7,47,620.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,384.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| May, 2021 | 4,578.00 | 0.00 | 0.00 | 23,404.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,587.00 | 0.00 |
| July, 2021 | 5,678.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| August, 2021 | 25,221.00 | 0.00 | 0.00 | 36,291.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,513.00 | 0.00 | 0.00 | 17,854.00 | 0.00 |
| November, 2021 | 3,63,106.00 | 0.00 | 0.00 | 13,952.00 | 0.00 |
| December, 2021 | 21,515.00 | 0.00 | 0.00 | 39,737.00 | 0.00 |
| Januaury, 2022 | 20,268.63 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| February, 2022 | 3,07,820.00 | 0.00 | 0.00 | 1,67,069.04 | 0.00 |
| March, 2022 | 2,33,022.00 | 0.00 | 0.00 | 2,82,387.00 | 1,28,488.00 |
| Total | 9,96,105.63 | 0.00 | 0.00 | 7,14,271.04 | 1,28,488.00 |
| 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 |