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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:-Koregaon |
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| Opening Balance | 87,43,137.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,53,520.00 | 0.00 | 0.00 | 2,215.00 | 0.00 |
| May, 2021 | 17,985.00 | 0.00 | 0.00 | 85,520.00 | 0.00 |
| June, 2021 | 10,91,151.85 | 0.00 | 0.00 | 12,87,302.00 | 0.00 |
| July, 2021 | 20,40,730.53 | 0.00 | 0.00 | 11,33,412.00 | 0.00 |
| August, 2021 | 27,255.00 | 0.00 | 0.00 | 2,56,881.00 | 0.00 |
| September, 2021 | 30,458.00 | 0.00 | 0.00 | 1,25,520.00 | 0.00 |
| October, 2021 | 2,16,752.00 | 0.00 | 0.00 | 3,33,001.00 | 0.00 |
| November, 2021 | 12,29,299.00 | 0.00 | 0.00 | 99,080.00 | 0.00 |
| December, 2021 | 11,690.00 | 0.00 | 0.00 | 2,03,123.00 | 1,47,123.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,47,123.00 | 0.00 |
| February, 2022 | 2,55,689.00 | 0.00 | 0.00 | 65,880.00 | 0.00 |
| March, 2022 | 15,14,393.00 | 0.00 | 0.00 | 20,39,352.00 | 0.00 |
| Total | 72,88,923.38 | 0.00 | 0.00 | 57,78,409.00 | 1,47,123.00 |
| 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 |