eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Kasegaon |
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Opening Balance | 2,24,94,130.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,96,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,89,918.00 | 0.00 | 0.00 | 4,95,950.20 | 0.00 |
June, 2021 | 8,83,774.00 | 0.00 | 0.00 | 9,87,696.00 | 0.00 |
July, 2021 | 71,65,779.00 | 0.00 | 0.00 | 16,03,635.00 | 0.00 |
August, 2021 | 4,78,713.00 | 0.00 | 0.00 | 1,97,963.46 | 0.00 |
September, 2021 | 11,87,828.00 | 0.00 | 0.00 | 17,50,341.00 | 0.00 |
October, 2021 | 9,56,875.00 | 0.00 | 0.00 | 15,11,274.00 | 0.00 |
November, 2021 | 27,15,411.00 | 0.00 | 0.00 | 1,90,846.00 | 0.00 |
December, 2021 | 1,67,237.00 | 0.00 | 0.00 | 5,53,833.18 | 0.00 |
Januaury, 2022 | 9,44,073.00 | 0.00 | 0.00 | 28,37,734.80 | 0.00 |
February, 2022 | 5,39,834.00 | 0.00 | 0.00 | 3,90,024.00 | 0.00 |
March, 2022 | 24,15,256.00 | 0.00 | 0.00 | 26,63,500.65 | 0.00 |
Total | 2,00,41,660.00 | 0.00 | 0.00 | 1,31,82,798.29 | 0.00 |
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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 |