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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:-Masuchiwadi |
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| Opening Balance | 24,53,218.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,569.00 | 0.00 | 0.00 | 3,58,583.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,681.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,399.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,420.00 | 0.00 |
| August, 2021 | 9,19,368.00 | 0.00 | 0.00 | 1,66,836.00 | 0.00 |
| September, 2021 | 67,768.00 | 0.00 | 0.00 | 2,13,286.00 | 0.00 |
| October, 2021 | 2,49,296.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| November, 2021 | 7,55,023.00 | 0.00 | 0.00 | 3,80,196.00 | 0.00 |
| December, 2021 | 72,442.00 | 0.00 | 0.00 | 83,026.18 | 0.00 |
| Januaury, 2022 | 1,48,180.00 | 0.00 | 0.00 | 4,73,684.00 | 0.00 |
| February, 2022 | 2,19,865.00 | 0.00 | 0.00 | 3,29,249.00 | 0.00 |
| March, 2022 | 4,80,222.00 | 0.00 | 0.00 | 7,78,092.00 | 0.00 |
| Total | 29,97,733.00 | 0.00 | 0.00 | 32,17,052.18 | 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 |