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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:-Vashi |
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| Opening Balance | 43,41,989.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,13,463.00 | 0.00 | 0.00 | 1,71,315.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 1,69,436.00 | 0.00 |
| June, 2021 | 10,65,288.00 | 0.00 | 0.00 | 1,60,560.00 | 0.00 |
| July, 2021 | 1,08,760.00 | 0.00 | 0.00 | 47,139.00 | 0.00 |
| August, 2021 | 1,29,365.00 | 0.00 | 0.00 | 1,31,316.00 | 0.00 |
| September, 2021 | 99,870.00 | 0.00 | 0.00 | 3,16,683.00 | 0.00 |
| October, 2021 | 1,45,326.00 | 0.00 | 0.00 | 5,67,130.00 | 0.00 |
| November, 2021 | 40,496.97 | 0.00 | 0.00 | 71,590.00 | 0.00 |
| December, 2021 | 24,390.00 | 0.00 | 0.00 | 68,637.00 | 0.00 |
| Januaury, 2022 | 86,505.00 | 0.00 | 0.00 | 40,672.00 | 0.00 |
| February, 2022 | 3,88,997.00 | 0.00 | 0.00 | 1,48,565.00 | 0.00 |
| March, 2022 | 23,83,542.00 | 0.00 | 0.00 | 35,20,066.00 | 0.00 |
| Total | 49,88,002.97 | 0.00 | 0.00 | 54,13,109.00 | 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 |