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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:-Takari |
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| Opening Balance | 46,24,379.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,519.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| May, 2021 | 10,707.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| June, 2021 | 1,37,711.00 | 0.00 | 0.00 | 3,02,333.00 | 0.00 |
| July, 2021 | 32,785.00 | 0.00 | 0.00 | 4,49,470.00 | 0.00 |
| August, 2021 | 52,563.00 | 0.00 | 0.00 | 6,66,666.00 | 0.00 |
| September, 2021 | 86,344.00 | 0.00 | 0.00 | 3,93,145.00 | 0.00 |
| October, 2021 | 1,11,632.00 | 0.00 | 0.00 | 5,61,396.00 | 0.00 |
| November, 2021 | 21,09,741.00 | 0.00 | 0.00 | 1,96,238.00 | 0.00 |
| December, 2021 | 54,458.00 | 0.00 | 0.00 | 3,41,742.00 | 0.00 |
| Januaury, 2022 | 4,97,210.00 | 0.00 | 0.00 | 5,24,405.00 | 0.00 |
| February, 2022 | 93,135.00 | 0.00 | 0.00 | 2,62,813.00 | 0.00 |
| March, 2022 | 5,37,905.00 | 0.00 | 0.00 | 6,30,666.00 | 0.00 |
| Total | 37,52,710.00 | 0.00 | 0.00 | 46,85,474.00 | 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 |