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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:-Mahadevwadi |
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| Opening Balance | 36,02,253.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,912.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2021 | 37,720.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| June, 2021 | 4,71,245.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| July, 2021 | 4,87,429.00 | 0.00 | 0.00 | 1,10,092.00 | 0.00 |
| August, 2021 | 16,884.00 | 0.00 | 0.00 | 3,56,627.00 | 0.00 |
| September, 2021 | 19,502.00 | 0.00 | 0.00 | 69,324.00 | 0.00 |
| October, 2021 | 3,20,272.00 | 0.00 | 0.00 | 3,57,972.00 | 0.00 |
| November, 2021 | 5,05,394.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| December, 2021 | 1,16,532.00 | 0.00 | 0.00 | 3,22,622.00 | 0.00 |
| Januaury, 2022 | 74,811.00 | 0.00 | 0.00 | 90,231.00 | 0.00 |
| February, 2022 | 1,50,740.00 | 0.00 | 0.00 | 1,40,535.00 | 0.00 |
| March, 2022 | 5,65,088.00 | 0.00 | 0.00 | 3,32,368.00 | 0.00 |
| Total | 27,86,529.00 | 0.00 | 0.00 | 20,25,731.00 | 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 |