eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Rethare Dharaan
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
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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