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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:-Mardwadi |
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| Opening Balance | 18,33,651.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,600.00 | 0.00 | 0.00 | 13,255.00 | 0.00 |
| May, 2021 | 8,480.00 | 0.00 | 0.00 | 27,010.00 | 0.00 |
| June, 2021 | 31,608.00 | 0.00 | 0.00 | 22,330.00 | 0.00 |
| July, 2021 | 2,840.00 | 0.00 | 0.00 | 33,826.00 | 0.00 |
| August, 2021 | 5,558.00 | 0.00 | 0.00 | 12,547.00 | 0.00 |
| September, 2021 | 15,125.00 | 0.00 | 0.00 | 63,722.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,568.00 | 0.00 |
| November, 2021 | 9,47,732.00 | 0.00 | 0.00 | 17,924.00 | 0.00 |
| December, 2021 | 8,500.00 | 0.00 | 0.00 | 15,151.00 | 0.00 |
| Januaury, 2022 | 1,47,414.00 | 0.00 | 0.00 | 1,82,589.00 | 0.00 |
| February, 2022 | 2,44,802.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
| March, 2022 | 1,90,787.00 | 0.00 | 0.00 | 3,35,581.00 | 0.00 |
| Total | 16,49,446.00 | 0.00 | 0.00 | 9,00,263.00 | 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 |