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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:-Kameri |
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| Opening Balance | 1,07,12,137.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,59,56,179.40 | 0.00 | 0.00 | 10,53,443.00 | 0.00 |
| June, 2021 | 40,116.30 | 0.00 | 0.00 | 3,64,062.20 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,27,565.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,40,250.85 | 0.00 |
| September, 2021 | 1,64,758.00 | 0.00 | 0.00 | 8,81,918.60 | 0.00 |
| October, 2021 | 3,41,723.00 | 0.00 | 0.00 | 4,26,623.75 | 0.00 |
| November, 2021 | 20,76,640.00 | 0.00 | 0.00 | 4,30,787.95 | 0.00 |
| December, 2021 | 3,32,165.00 | 0.00 | 0.00 | 2,72,076.45 | 0.00 |
| Januaury, 2022 | 15,73,460.50 | 0.00 | 0.00 | 10,43,866.90 | 0.00 |
| February, 2022 | 3,38,626.00 | 0.00 | 0.00 | 3,89,059.50 | 0.00 |
| March, 2022 | 85,90,574.55 | 0.00 | 0.00 | 12,21,214.80 | 0.00 |
| Total | 9,94,14,242.75 | 0.00 | 0.00 | 68,50,869.50 | 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 |