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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:-Yede Machindra |
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| Opening Balance | 13,36,273.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,216.00 | 0.00 | 0.00 | 50,386.90 | 0.00 |
| May, 2021 | 64,379.00 | 0.00 | 0.00 | 6,30,223.00 | 0.00 |
| June, 2021 | 35,905.00 | 0.00 | 0.00 | 1,59,792.00 | 0.00 |
| July, 2021 | 3,02,050.00 | 0.00 | 0.00 | 3,34,609.00 | 0.00 |
| August, 2021 | 46,02,745.00 | 0.00 | 0.00 | 13,58,082.70 | 0.00 |
| September, 2021 | 45,319.00 | 0.00 | 0.00 | 74,790.00 | 0.00 |
| October, 2021 | 59,728.00 | 0.00 | 0.00 | 2,56,490.00 | 0.00 |
| November, 2021 | 12,12,623.00 | 0.00 | 0.00 | 2,73,226.00 | 0.00 |
| December, 2021 | 1,66,752.00 | 0.00 | 0.00 | 36,323.00 | 0.00 |
| Januaury, 2022 | 3,93,824.00 | 0.00 | 0.00 | 9,49,961.00 | 1,80,197.00 |
| February, 2022 | 5,14,564.00 | 0.00 | 0.00 | 2,55,126.00 | 0.00 |
| March, 2022 | 34,85,525.00 | 0.00 | 0.00 | 34,78,502.70 | 0.00 |
| Total | 1,08,97,630.00 | 0.00 | 0.00 | 78,57,512.30 | 1,80,197.00 |
| 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 |