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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:-Rethare Dharaan |
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| Opening Balance | 65,32,828.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,418.00 | 0.00 | 0.00 | 1,32,930.00 | 0.00 |
| May, 2021 | 20,55,275.00 | 0.00 | 0.00 | 28,03,682.00 | 0.00 |
| June, 2021 | 74,324.00 | 0.00 | 0.00 | 40,461.00 | 0.00 |
| July, 2021 | 32,59,858.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2021 | 77,149.00 | 0.00 | 0.00 | 65,317.00 | 0.00 |
| September, 2021 | 85,642.00 | 0.00 | 0.00 | 1,39,577.00 | 0.00 |
| October, 2021 | 1,56,737.00 | 0.00 | 0.00 | 1,39,901.00 | 0.00 |
| November, 2021 | 12,56,439.00 | 0.00 | 0.00 | 73,444.00 | 0.00 |
| December, 2021 | 1,16,131.00 | 0.00 | 0.00 | 1,03,529.00 | 0.00 |
| Januaury, 2022 | 1,28,248.00 | 0.00 | 0.00 | 88,748.00 | 0.00 |
| February, 2022 | 2,52,005.00 | 0.00 | 0.00 | 1,39,152.00 | 0.00 |
| March, 2022 | 16,42,367.00 | 0.00 | 0.00 | 12,33,273.00 | 0.00 |
| Total | 94,41,593.00 | 0.00 | 0.00 | 49,88,014.00 | 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 |