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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:-Kedarwadi |
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| Opening Balance | 21,51,405.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,648.00 | 0.00 | 0.00 | 2,668.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,544.00 | 0.00 |
| June, 2021 | 52,198.00 | 0.00 | 0.00 | 1,36,990.00 | 0.00 |
| July, 2021 | 4,21,093.00 | 0.00 | 0.00 | 2,66,178.00 | 0.00 |
| August, 2021 | 11,441.00 | 0.00 | 0.00 | 61,490.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| October, 2021 | 18,293.00 | 0.00 | 0.00 | 30,621.00 | 0.00 |
| November, 2021 | 3,02,012.00 | 0.00 | 0.00 | 41,286.00 | 0.00 |
| December, 2021 | 32,898.00 | 0.00 | 0.00 | 18,265.00 | 0.00 |
| Januaury, 2022 | 62,629.00 | 0.00 | 0.00 | 2,39,366.00 | 0.00 |
| February, 2022 | 2,03,462.00 | 0.00 | 0.00 | 36,996.00 | 0.00 |
| March, 2022 | 15,03,923.00 | 0.00 | 0.00 | 3,33,267.00 | 0.00 |
| Total | 26,17,597.00 | 0.00 | 0.00 | 11,80,431.00 | 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 |