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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:-Karve |
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| Opening Balance | 21,91,566.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,160.00 | 0.00 | 0.00 | 2,05,046.00 | 0.00 |
| May, 2021 | 53,748.00 | 0.00 | 0.00 | 2,294.00 | 0.00 |
| June, 2021 | 14,012.00 | 0.00 | 0.00 | 93,659.00 | 0.00 |
| July, 2021 | 32,249.00 | 0.00 | 0.00 | 41,851.00 | 0.00 |
| August, 2021 | 22,311.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
| September, 2021 | 23,803.00 | 0.00 | 0.00 | 82,990.00 | 0.00 |
| October, 2021 | 47,641.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,50,456.00 | 0.00 | 0.00 | 1,24,283.00 | 0.00 |
| December, 2021 | 2,03,256.00 | 0.00 | 0.00 | 1,83,334.00 | 0.00 |
| Januaury, 2022 | 1,13,896.00 | 0.00 | 0.00 | 5,55,089.00 | 82,831.00 |
| February, 2022 | 1,88,840.00 | 0.00 | 0.00 | 5,562.00 | 0.00 |
| March, 2022 | 3,31,129.00 | 0.00 | 0.00 | 3,21,877.00 | 0.00 |
| Total | 15,81,501.29 | 0.00 | 0.00 | 16,60,095.00 | 82,831.00 |
| 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 |