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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:-Kanegaon |
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| Opening Balance | 10,00,371.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,370.00 | 0.00 | 0.00 | 1,63,394.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,175.00 | 0.00 |
| August, 2021 | 64,099.00 | 0.00 | 0.00 | 34,888.00 | 0.00 |
| September, 2021 | 27,356.00 | 0.00 | 0.00 | 8,887.00 | 0.00 |
| October, 2021 | 1,93,232.00 | 0.00 | 0.00 | 4,851.00 | 0.00 |
| November, 2021 | 9,49,447.00 | 0.00 | 0.00 | 5,85,804.00 | 0.00 |
| December, 2021 | 3,39,985.00 | 0.00 | 0.00 | 4,31,582.00 | 0.00 |
| Januaury, 2022 | 34,172.00 | 0.00 | 0.00 | 1,23,676.00 | 0.00 |
| February, 2022 | 92,323.00 | 0.00 | 0.00 | 49,669.00 | 0.00 |
| March, 2022 | 2,80,263.00 | 0.00 | 0.00 | 1,89,780.00 | 0.00 |
| Total | 19,90,247.00 | 0.00 | 0.00 | 16,85,706.00 | 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 |