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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:-Kapuskhed |
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| Opening Balance | 72,48,985.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,026.00 | 0.00 | 0.00 | 4,65,710.90 | 0.00 |
| May, 2021 | 9,15,166.00 | 0.00 | 0.00 | 1,13,654.00 | 0.00 |
| June, 2021 | 6,17,330.00 | 0.00 | 0.00 | 15,61,898.80 | 0.00 |
| July, 2021 | 1,21,312.00 | 0.00 | 0.00 | 1,41,179.00 | 0.00 |
| August, 2021 | 58,625.00 | 0.00 | 0.00 | 3,77,031.00 | 0.00 |
| September, 2021 | 53,045.00 | 0.00 | 0.00 | 2,52,456.00 | 0.00 |
| October, 2021 | 1,12,609.81 | 0.00 | 0.00 | 2,74,125.00 | 0.00 |
| November, 2021 | 9,75,210.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| December, 2021 | 1,08,313.00 | 0.00 | 0.00 | 7,63,821.00 | 0.00 |
| Januaury, 2022 | 5,35,410.00 | 0.00 | 0.00 | 3,17,426.00 | 0.00 |
| February, 2022 | 5,46,515.00 | 0.00 | 0.00 | 2,26,798.00 | 0.00 |
| March, 2022 | 13,34,086.00 | 0.00 | 0.00 | 5,94,082.00 | 0.00 |
| Total | 55,01,647.81 | 0.00 | 0.00 | 51,55,281.70 | 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 |