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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:-Chikurde |
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| Opening Balance | 90,66,387.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,632.00 | 0.00 | 0.00 | 14,57,941.00 | 0.00 |
| May, 2021 | 94,141.00 | 0.00 | 0.00 | 1,41,637.00 | 0.00 |
| June, 2021 | 15,73,702.00 | 0.00 | 0.00 | 7,41,830.00 | 0.00 |
| July, 2021 | 70,625.00 | 0.00 | 0.00 | 82,705.00 | 0.00 |
| August, 2021 | 2,11,230.00 | 0.00 | 0.00 | 50,436.00 | 0.00 |
| September, 2021 | 5,24,455.00 | 0.00 | 0.00 | 4,14,758.00 | 0.00 |
| October, 2021 | 1,85,464.00 | 0.00 | 0.00 | 2,96,195.00 | 0.00 |
| November, 2021 | 26,14,357.00 | 0.00 | 0.00 | 1,75,869.00 | 0.00 |
| December, 2021 | 6,66,679.00 | 0.00 | 0.00 | 6,16,255.00 | 0.00 |
| Januaury, 2022 | 7,12,638.00 | 0.00 | 0.00 | 14,94,337.00 | 0.00 |
| February, 2022 | 3,88,523.00 | 0.00 | 0.00 | 2,34,026.00 | 70,000.00 |
| March, 2022 | 10,33,734.00 | 0.00 | 0.00 | 6,82,286.00 | 0.00 |
| Total | 81,79,180.00 | 0.00 | 0.00 | 63,88,275.00 | 70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |