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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:-Shene |
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| Opening Balance | 26,57,866.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,245.12 | 0.00 | 0.00 | 6,53,972.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,51,201.00 | 0.00 | 0.00 | 1,38,285.00 | 0.00 |
| July, 2021 | 57,212.00 | 0.00 | 0.00 | 79,086.00 | 0.00 |
| August, 2021 | 40,054.00 | 0.00 | 0.00 | 70,713.00 | 0.00 |
| September, 2021 | 52,897.00 | 0.00 | 0.00 | 3,27,756.50 | 0.00 |
| October, 2021 | 1,79,267.00 | 0.00 | 0.00 | 1,24,851.00 | 0.00 |
| November, 2021 | 2,75,131.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 1,80,409.00 | 0.00 | 0.00 | 59,754.00 | 0.00 |
| Januaury, 2022 | 1,30,984.00 | 0.00 | 0.00 | 3,13,841.00 | 5,690.00 |
| February, 2022 | 2,23,742.00 | 0.00 | 0.00 | 2,33,774.00 | 0.00 |
| March, 2022 | 5,16,188.00 | 0.00 | 0.00 | 7,99,555.00 | 0.00 |
| Total | 24,11,330.12 | 0.00 | 0.00 | 28,51,588.00 | 5,690.00 |
| 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 |