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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:-K.M.Gad |
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| Opening Balance | 77,68,644.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,09,982.00 | 0.00 | 0.00 | 175.00 | 0.00 |
| May, 2021 | 4,08,385.00 | 0.00 | 0.00 | 6,49,961.00 | 0.00 |
| June, 2021 | 5,92,138.00 | 0.00 | 0.00 | 22,56,590.00 | 0.00 |
| July, 2021 | 59,09,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 35,973.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2021 | 1,94,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,70,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,08,162.06 | 0.00 | 0.00 | 13,04,908.00 | 0.00 |
| Januaury, 2022 | 9,95,712.44 | 0.00 | 0.00 | 1,16,737.00 | 0.00 |
| February, 2022 | 3,21,544.00 | 0.00 | 0.00 | 5,09,077.00 | 0.00 |
| March, 2022 | 8,24,552.85 | 0.00 | 0.00 | 7,09,877.00 | 0.00 |
| Total | 1,20,82,971.35 | 0.00 | 0.00 | 56,09,825.00 | 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 |