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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:-Lavanmachi |
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| Opening Balance | 15,59,434.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,511.00 | 0.00 | 0.00 | 11,033.00 | 0.00 |
| May, 2021 | 13,750.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2021 | 4,17,915.00 | 0.00 | 0.00 | 84,581.70 | 0.00 |
| July, 2021 | 49,782.00 | 0.00 | 0.00 | 3,29,774.00 | 0.00 |
| August, 2021 | 44,591.00 | 0.00 | 0.00 | 1,80,333.00 | 0.00 |
| September, 2021 | 95,332.00 | 0.00 | 0.00 | 49,417.70 | 0.00 |
| October, 2021 | 82,312.00 | 0.00 | 0.00 | 88,746.00 | 0.00 |
| November, 2021 | 2,86,981.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
| December, 2021 | 65,242.00 | 0.00 | 0.00 | 1,02,939.70 | 0.00 |
| Januaury, 2022 | 57,101.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 68,645.00 | 0.00 | 0.00 | 1,99,508.70 | 0.00 |
| Total | 14,85,162.00 | 0.00 | 0.00 | 11,15,033.80 | 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 |