|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Navekhed |
|||||
| Opening Balance | 81,74,567.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,27,904.00 | 0.00 | 0.00 | 4,29,000.30 | 0.00 |
| May, 2021 | 34,832.00 | 0.00 | 0.00 | 1,57,384.00 | 0.00 |
| June, 2021 | 4,63,338.00 | 0.00 | 0.00 | 8,66,975.00 | 0.00 |
| July, 2021 | 7,75,120.00 | 0.00 | 0.00 | 94,778.00 | 0.00 |
| August, 2021 | 2,56,192.00 | 0.00 | 0.00 | 1,71,284.00 | 0.00 |
| September, 2021 | 1,70,250.00 | 0.00 | 0.00 | 1,93,443.00 | 0.00 |
| October, 2021 | 17,95,347.15 | 0.00 | 0.00 | 17,87,380.15 | 0.00 |
| November, 2021 | 83,313.00 | 0.00 | 0.00 | 2,66,889.00 | 0.00 |
| December, 2021 | 7,02,913.29 | 0.00 | 0.00 | 18,41,177.00 | 0.00 |
| Januaury, 2022 | 1,17,895.00 | 0.00 | 0.00 | 4,99,275.00 | 0.00 |
| February, 2022 | 2,97,214.00 | 0.00 | 0.00 | 23,692.00 | 0.00 |
| March, 2022 | 13,98,571.00 | 0.00 | 0.00 | 14,16,504.85 | 0.00 |
| Total | 79,22,889.44 | 0.00 | 0.00 | 77,47,782.30 | 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 |