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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 Nipani |
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| Opening Balance | 3,87,93,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,278.00 | 0.00 | 0.00 | 5,17,833.00 | 0.00 |
| May, 2021 | 14,73,824.00 | 0.00 | 0.00 | 1,14,672.00 | 0.00 |
| June, 2021 | 7,50,372.00 | 0.00 | 0.00 | 1,52,265.00 | 0.00 |
| July, 2021 | 60,352.00 | 0.00 | 0.00 | 2,76,819.00 | 0.00 |
| August, 2021 | 54,240.00 | 0.00 | 0.00 | 1,52,426.00 | 0.00 |
| September, 2021 | 1,14,309.00 | 0.00 | 0.00 | 34,473.00 | 0.00 |
| October, 2021 | 85,607.00 | 0.00 | 0.00 | 6,19,794.00 | 0.00 |
| November, 2021 | 12,13,116.00 | 0.00 | 0.00 | 1,62,776.00 | 0.00 |
| December, 2021 | 75,162.00 | 0.00 | 0.00 | 1,32,952.00 | 39,980.00 |
| Januaury, 2022 | 1,67,294.00 | 0.00 | 0.00 | 1,07,003.00 | 0.00 |
| February, 2022 | 2,45,225.00 | 0.00 | 0.00 | 1,67,487.00 | 0.00 |
| March, 2022 | 13,31,769.00 | 0.00 | 0.00 | 9,52,408.00 | 0.00 |
| Total | 56,16,548.00 | 0.00 | 0.00 | 33,90,908.00 | 39,980.00 |
| 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 |