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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:-Tujarpur |
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| Opening Balance | 21,25,216.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,73,488.00 | 0.00 | 0.00 | 10,91,351.00 | 0.00 |
| May, 2021 | 24,733.00 | 0.00 | 0.00 | 43,010.00 | 0.00 |
| June, 2021 | 62,782.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 11,113.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 9,47,361.00 | 0.00 | 0.00 | 4,50,451.00 | 0.00 |
| September, 2021 | 8,341.00 | 0.00 | 0.00 | 56,521.00 | 0.00 |
| October, 2021 | 41,772.00 | 0.00 | 0.00 | 6,68,258.00 | 0.00 |
| November, 2021 | 4,64,206.00 | 0.00 | 0.00 | 2,11,349.00 | 0.00 |
| December, 2021 | 6,56,878.00 | 0.00 | 0.00 | 10,20,803.00 | 0.00 |
| Januaury, 2022 | 11,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,552.00 | 0.00 |
| March, 2022 | 4,55,223.00 | 0.00 | 0.00 | 8,08,873.65 | 0.00 |
| Total | 32,57,007.00 | 0.00 | 0.00 | 45,46,168.65 | 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 |