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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:-Kurlap |
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| Opening Balance | 86,31,033.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,82,335.00 | 0.00 | 0.00 | 3,53,144.00 | 0.00 |
| May, 2021 | 27,88,437.00 | 0.00 | 0.00 | 6,26,834.00 | 0.00 |
| June, 2021 | 1,18,207.00 | 0.00 | 0.00 | 3,77,149.00 | 0.00 |
| July, 2021 | 1,12,773.00 | 0.00 | 0.00 | 6,03,895.00 | 0.00 |
| August, 2021 | 60,526.00 | 0.00 | 0.00 | 1,91,281.00 | 0.00 |
| September, 2021 | 98,920.00 | 0.00 | 0.00 | 1,28,632.00 | 0.00 |
| October, 2021 | 3,37,081.00 | 0.00 | 0.00 | 1,49,557.00 | 0.00 |
| November, 2021 | 15,36,647.00 | 0.00 | 0.00 | 16,19,954.00 | 0.00 |
| December, 2021 | 4,70,459.00 | 0.00 | 0.00 | 1,64,890.00 | 0.00 |
| Januaury, 2022 | 1,51,604.00 | 0.00 | 0.00 | 2,60,724.00 | 0.00 |
| February, 2022 | 15,500.00 | 0.00 | 0.00 | 97,856.00 | 0.00 |
| March, 2022 | 41,28,460.00 | 0.00 | 0.00 | 26,38,740.00 | 3,72,183.00 |
| Total | 1,04,00,949.00 | 0.00 | 0.00 | 72,12,656.00 | 3,72,183.00 |
| 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 |