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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 |
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| Opening Balance | 30,58,92,531.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,27,27,177.00 | 0.00 | 0.00 | 10,89,33,018.00 | 0.00 |
| May, 2021 | 8,25,95,052.00 | 0.00 | 0.00 | 8,24,21,813.00 | 0.00 |
| June, 2021 | 10,39,60,565.00 | 0.00 | 0.00 | 10,81,96,660.85 | 0.00 |
| July, 2021 | 12,85,37,490.00 | 0.00 | 0.00 | 10,03,59,232.15 | 0.00 |
| August, 2021 | 10,28,12,985.00 | 0.00 | 0.00 | 10,67,83,478.00 | 0.00 |
| September, 2021 | 15,99,86,857.00 | 0.00 | 0.00 | 14,79,76,514.00 | 0.00 |
| October, 2021 | 5,26,68,422.00 | 0.00 | 0.00 | 5,99,05,147.00 | 0.00 |
| November, 2021 | 14,24,43,821.00 | 0.00 | 0.00 | 8,15,64,087.00 | 0.00 |
| December, 2021 | 10,31,34,086.00 | 0.00 | 0.00 | 12,64,18,811.00 | 0.00 |
| Januaury, 2022 | 9,13,33,310.00 | 0.00 | 0.00 | 6,27,65,753.00 | 0.00 |
| February, 2022 | 9,58,99,234.00 | 0.00 | 0.00 | 9,75,50,770.00 | 0.00 |
| March, 2022 | 24,64,99,281.00 | 0.00 | 0.00 | 31,25,68,306.00 | 0.00 |
| Total | 140,25,98,280.00 | 0.00 | 0.00 | 139,54,43,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |