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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:-Sakharale |
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| Opening Balance | 90,33,809.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,19,526.00 | 0.00 | 0.00 | 1,63,190.00 | 0.00 |
| May, 2021 | 96,217.00 | 0.00 | 0.00 | 8,78,164.85 | 0.00 |
| June, 2021 | 40,63,658.00 | 0.00 | 0.00 | 49,19,217.00 | 0.00 |
| July, 2021 | 14,92,524.00 | 0.00 | 0.00 | 2,83,555.20 | 0.00 |
| August, 2021 | 6,43,032.00 | 0.00 | 0.00 | 7,83,664.00 | 0.00 |
| September, 2021 | 6,70,776.00 | 0.00 | 0.00 | 2,81,005.00 | 0.00 |
| October, 2021 | 1,69,734.00 | 0.00 | 0.00 | 25,98,197.00 | 0.00 |
| November, 2021 | 19,53,283.00 | 0.00 | 0.00 | 12,46,839.00 | 1,96,180.00 |
| December, 2021 | 12,21,678.00 | 0.00 | 0.00 | 22,03,307.00 | 0.00 |
| Januaury, 2022 | 3,25,913.00 | 0.00 | 0.00 | 2,46,554.00 | 0.00 |
| February, 2022 | 16,41,279.00 | 0.00 | 0.00 | 13,94,651.00 | 0.00 |
| March, 2022 | 26,95,614.00 | 0.00 | 0.00 | 17,72,725.00 | 0.00 |
| Total | 1,99,93,234.00 | 0.00 | 0.00 | 1,67,71,069.05 | 1,96,180.00 |
| 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 |