|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Peth |
|||||
| Opening Balance | 1,68,65,019.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,865.00 | 0.00 | 0.00 | 1,76,481.00 | 0.00 |
| May, 2021 | 84,274.00 | 0.00 | 0.00 | 7,85,812.00 | 0.00 |
| June, 2021 | 43,53,151.00 | 0.00 | 0.00 | 3,74,306.00 | 0.00 |
| July, 2021 | 6,14,797.00 | 0.00 | 0.00 | 18,73,780.00 | 0.00 |
| August, 2021 | 1,65,491.00 | 0.00 | 0.00 | 10,72,929.91 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,10,915.00 | 0.00 | 0.00 | 34,92,535.60 | 0.00 |
| November, 2021 | 35,94,395.00 | 0.00 | 0.00 | 4,39,600.00 | 0.00 |
| December, 2021 | 5,37,747.00 | 0.00 | 0.00 | 11,69,970.50 | 0.00 |
| Januaury, 2022 | 5,85,412.30 | 0.00 | 0.00 | 2,82,436.70 | 0.00 |
| February, 2022 | 9,39,906.00 | 0.00 | 0.00 | 8,48,656.65 | 0.00 |
| March, 2022 | 17,77,346.82 | 0.00 | 0.00 | 13,27,322.00 | 0.00 |
| Total | 1,45,27,300.12 | 0.00 | 0.00 | 1,18,43,830.36 | 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 |