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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:-Maralnathpur |
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| Opening Balance | 28,85,868.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,031.00 | 0.00 |
| June, 2021 | 2,81,292.00 | 0.00 | 0.00 | 31,031.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,640.00 | 0.00 |
| August, 2021 | 18,021.00 | 0.00 | 0.00 | 34,036.00 | 0.00 |
| September, 2021 | 8,932.00 | 0.00 | 0.00 | 55,694.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,528.00 | 0.00 |
| November, 2021 | 4,43,252.00 | 0.00 | 0.00 | 25,186.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,753.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,322.00 | 0.00 |
| February, 2022 | 2,42,929.00 | 0.00 | 0.00 | 1,49,308.00 | 0.00 |
| March, 2022 | 3,61,421.00 | 0.00 | 0.00 | 9,15,881.00 | 0.00 |
| Total | 13,55,847.00 | 0.00 | 0.00 | 16,40,485.00 | 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 |