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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:-Vategaon |
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| Opening Balance | 75,46,317.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,530.00 | 0.00 | 0.00 | 2,58,610.00 | 0.00 |
| May, 2021 | 1,97,806.00 | 0.00 | 0.00 | 3,67,666.00 | 0.00 |
| June, 2021 | 4,55,727.00 | 0.00 | 0.00 | 4,74,972.00 | 0.00 |
| July, 2021 | 28,74,096.00 | 0.00 | 0.00 | 6,31,579.00 | 0.00 |
| August, 2021 | 34,315.00 | 0.00 | 0.00 | 3,10,659.00 | 0.00 |
| September, 2021 | 3,75,784.00 | 0.00 | 0.00 | 14,39,257.80 | 0.00 |
| October, 2021 | 3,76,136.00 | 0.00 | 0.00 | 5,43,104.95 | 0.00 |
| November, 2021 | 18,52,098.00 | 0.00 | 0.00 | 3,48,115.00 | 0.00 |
| December, 2021 | 3,06,134.00 | 0.00 | 0.00 | 8,61,474.00 | 0.00 |
| Januaury, 2022 | 4,42,371.00 | 0.00 | 0.00 | 7,86,625.00 | 0.00 |
| February, 2022 | 10,74,637.00 | 0.00 | 0.00 | 28,62,293.00 | 81,226.00 |
| March, 2022 | 17,78,406.00 | 0.00 | 0.00 | 27,06,401.41 | 0.00 |
| Total | 98,85,040.00 | 0.00 | 0.00 | 1,15,90,757.16 | 81,226.00 |
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| 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 |