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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:-Padawalwadi |
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| Opening Balance | 17,16,676.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,15,950.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
| May, 2021 | 2,53,329.00 | 0.00 | 0.00 | 1,88,425.00 | 0.00 |
| June, 2021 | 22,377.00 | 0.00 | 0.00 | 1,89,138.00 | 0.00 |
| July, 2021 | 43,606.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
| August, 2021 | 35,690.00 | 0.00 | 0.00 | 61,084.00 | 0.00 |
| September, 2021 | 73,434.00 | 0.00 | 0.00 | 1,83,376.00 | 0.00 |
| October, 2021 | 1,02,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2021 | 32,323.00 | 0.00 | 0.00 | 1,04,070.00 | 0.00 |
| December, 2021 | 1,93,396.00 | 0.00 | 0.00 | 5,00,844.00 | 0.00 |
| Januaury, 2022 | 4,500.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| February, 2022 | 1,31,722.00 | 0.00 | 0.00 | 25,924.00 | 0.00 |
| March, 2022 | 3,61,923.00 | 0.00 | 0.00 | 4,92,686.00 | 0.00 |
| Total | 16,70,250.00 | 0.00 | 0.00 | 20,00,907.00 | 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 |