eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Mirajwadi |
|||||
Opening Balance | 34,66,505.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,26,331.00 | 0.00 |
May, 2021 | 74,800.00 | 0.00 | 0.00 | 2,43,407.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 92,231.00 | 0.00 |
July, 2021 | 27,404.00 | 0.00 | 0.00 | 1,01,006.00 | 0.00 |
August, 2021 | 7,57,136.00 | 0.00 | 0.00 | 6,92,878.00 | 0.00 |
September, 2021 | 1,15,947.00 | 0.00 | 0.00 | 1,48,068.00 | 0.00 |
October, 2021 | 46,143.00 | 0.00 | 0.00 | 1,53,352.00 | 0.00 |
November, 2021 | 4,16,648.00 | 0.00 | 0.00 | 63,161.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,110.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
February, 2022 | 1,83,634.00 | 0.00 | 0.00 | 1,10,039.00 | 0.00 |
March, 2022 | 10,67,482.00 | 0.00 | 0.00 | 5,71,485.45 | 0.00 |
Total | 26,89,194.00 | 0.00 | 0.00 | 25,27,598.45 | 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 |