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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:-Kole |
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| Opening Balance | 6,58,159.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,02,401.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 1,02,599.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,410.00 | 0.00 |
| July, 2021 | 3,56,737.00 | 0.00 | 0.00 | 1,93,889.00 | 0.00 |
| August, 2021 | 7,98,627.00 | 0.00 | 0.00 | 14,91,352.28 | 0.00 |
| September, 2021 | 12,199.00 | 0.00 | 0.00 | 52,466.00 | 0.00 |
| October, 2021 | 2,979.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| November, 2021 | 1,36,310.00 | 0.00 | 0.00 | 23,895.00 | 0.00 |
| December, 2021 | 26,268.00 | 0.00 | 0.00 | 1,66,162.00 | 0.00 |
| Januaury, 2022 | 3,688.00 | 0.00 | 0.00 | 15,894.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2022 | 3,28,064.00 | 0.00 | 0.00 | 2,98,698.00 | 0.00 |
| Total | 23,72,273.00 | 0.00 | 0.00 | 24,22,225.28 | 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 |