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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:-Shekharwadi |
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| Opening Balance | 15,04,493.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,500.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,754.00 | 0.00 |
| July, 2021 | 5,275.00 | 0.00 | 0.00 | 97,491.00 | 0.00 |
| August, 2021 | 6,051.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,428.00 | 0.00 |
| October, 2021 | 23,164.00 | 0.00 | 0.00 | 18,969.00 | 0.00 |
| November, 2021 | 2,20,049.00 | 0.00 | 0.00 | 18,593.00 | 0.00 |
| December, 2021 | 36,354.00 | 0.00 | 0.00 | 18,847.00 | 0.00 |
| Januaury, 2022 | 8,71,382.00 | 0.00 | 0.00 | 7,55,332.00 | 0.00 |
| February, 2022 | 17,69,485.00 | 0.00 | 0.00 | 9,88,633.00 | 0.00 |
| March, 2022 | 1,50,677.00 | 0.00 | 0.00 | 79,933.00 | 0.00 |
| Total | 33,83,937.00 | 0.00 | 0.00 | 21,10,530.00 | 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 |