eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Karve
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
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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