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 |
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 |