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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:-Rethre Harnaksh |
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| Opening Balance | 77,23,520.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,704.00 | 0.00 | 0.00 | 7,39,030.00 | 0.00 |
| May, 2021 | 2,04,626.00 | 0.00 | 0.00 | 2,00,224.00 | 0.00 |
| June, 2021 | 19,60,972.00 | 0.00 | 0.00 | 4,13,593.00 | 0.00 |
| July, 2021 | 2,34,608.00 | 0.00 | 0.00 | 1,19,108.00 | 0.00 |
| August, 2021 | 73,575.00 | 0.00 | 0.00 | 47,595.00 | 0.00 |
| September, 2021 | 2,69,997.00 | 0.00 | 0.00 | 94,144.00 | 0.00 |
| October, 2021 | 4,17,325.00 | 0.00 | 0.00 | 5,69,439.00 | 0.00 |
| November, 2021 | 14,59,649.00 | 0.00 | 0.00 | 1,82,646.00 | 0.00 |
| December, 2021 | 1,75,967.00 | 0.00 | 0.00 | 11,15,208.00 | 0.00 |
| Januaury, 2022 | 3,33,331.00 | 0.00 | 0.00 | 1,49,260.00 | 0.00 |
| February, 2022 | 2,74,076.60 | 0.00 | 0.00 | 10,00,107.00 | 0.00 |
| March, 2022 | 14,21,039.00 | 0.00 | 0.00 | 16,50,375.00 | 2,000.00 |
| Total | 68,76,869.60 | 0.00 | 0.00 | 62,80,729.00 | 2,000.00 |
| 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 |