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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:-Gothkhindi |
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| Opening Balance | 75,21,355.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,398.00 | 0.00 | 0.00 | 77,589.00 | 0.00 |
| June, 2021 | 23,42,266.00 | 0.00 | 0.00 | 12,02,123.26 | 0.00 |
| July, 2021 | 3,59,658.00 | 0.00 | 0.00 | 3,72,165.00 | 0.00 |
| August, 2021 | 42,403.00 | 0.00 | 0.00 | 1,23,620.26 | 0.00 |
| September, 2021 | 7,141.00 | 0.00 | 0.00 | 1,06,252.00 | 0.00 |
| October, 2021 | 1,35,604.00 | 0.00 | 0.00 | 2,52,030.00 | 0.00 |
| November, 2021 | 15,04,723.00 | 0.00 | 0.00 | 3,64,631.65 | 0.00 |
| December, 2021 | 43,733.00 | 0.00 | 0.00 | 1,25,047.26 | 0.00 |
| Januaury, 2022 | 98,599.00 | 0.00 | 0.00 | 90,289.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,92,537.00 | 0.00 |
| March, 2022 | 9,71,188.00 | 0.00 | 0.00 | 14,57,574.26 | 0.00 |
| Total | 55,21,713.00 | 0.00 | 0.00 | 47,63,858.69 | 0.00 |
| 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 |