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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:-Shigaon |
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| Opening Balance | 66,38,221.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,891.00 | 0.00 | 0.00 | 13,86,195.54 | 4,16,264.00 |
| June, 2021 | 13,21,623.00 | 0.00 | 0.00 | 9,519.00 | 0.00 |
| July, 2021 | 77,757.00 | 0.00 | 0.00 | 1,05,706.00 | 0.00 |
| August, 2021 | 2,12,850.00 | 0.00 | 0.00 | 86,660.00 | 0.00 |
| September, 2021 | 8,275.00 | 0.00 | 0.00 | 5,16,611.00 | 0.00 |
| October, 2021 | 2,04,815.35 | 0.00 | 0.00 | 11,02,927.00 | 0.00 |
| November, 2021 | 47,47,946.00 | 0.00 | 0.00 | 5,79,372.00 | 0.00 |
| December, 2021 | 2,39,503.00 | 0.00 | 0.00 | 77,720.00 | 0.00 |
| Januaury, 2022 | 75,826.00 | 0.00 | 0.00 | 4,78,113.00 | 0.00 |
| February, 2022 | 5,62,559.00 | 0.00 | 0.00 | 4,73,448.18 | 0.00 |
| March, 2022 | 9,42,162.00 | 0.00 | 0.00 | 16,20,087.00 | 0.00 |
| Total | 86,45,207.35 | 0.00 | 0.00 | 64,36,358.72 | 4,16,264.00 |
| 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 |