eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Valva-Islampur,Village Panchayat & Equivalent:-Yewalewadi |
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Opening Balance | 11,48,922.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,269.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,94,385.00 | 0.00 |
June, 2021 | 1,36,160.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
July, 2021 | 89,500.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
August, 2021 | 7,396.00 | 0.00 | 0.00 | 10,225.00 | 0.00 |
September, 2021 | 2,872.00 | 0.00 | 0.00 | 39,995.00 | 0.00 |
October, 2021 | 25,609.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
November, 2021 | 2,16,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,71,763.00 | 0.00 | 0.00 | 6,42,224.00 | 0.00 |
Januaury, 2022 | 24,993.00 | 0.00 | 0.00 | 68,557.00 | 18,000.00 |
February, 2022 | 6,44,388.00 | 0.00 | 0.00 | 6,03,856.00 | 0.00 |
March, 2022 | 3,87,022.00 | 0.00 | 0.00 | 4,61,168.00 | 24,000.00 |
Total | 23,07,737.00 | 0.00 | 0.00 | 23,24,180.00 | 42,000.00 |
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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 |