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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:-Karanjawade |
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| Opening Balance | 25,27,701.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,814.00 | 0.00 | 0.00 | 8,028.00 | 0.00 |
| May, 2021 | 24,922.00 | 0.00 | 0.00 | 3,80,148.00 | 0.00 |
| June, 2021 | 17,022.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| July, 2021 | 17,019.00 | 0.00 | 0.00 | 1,75,060.00 | 0.00 |
| August, 2021 | 19,719.00 | 0.00 | 0.00 | 6,819.00 | 0.00 |
| September, 2021 | 1,25,669.00 | 0.00 | 0.00 | 17,885.00 | 0.00 |
| October, 2021 | 1,80,590.00 | 0.00 | 0.00 | 6,51,152.00 | 0.00 |
| November, 2021 | 6,37,759.00 | 0.00 | 0.00 | 1,51,256.00 | 0.00 |
| December, 2021 | 56,181.00 | 0.00 | 0.00 | 21,894.00 | 0.00 |
| Januaury, 2022 | 32,911.00 | 0.00 | 0.00 | 1,85,371.00 | 0.00 |
| February, 2022 | 59,707.00 | 0.00 | 0.00 | 38,819.00 | 0.00 |
| March, 2022 | 4,48,650.00 | 0.00 | 0.00 | 4,72,953.00 | 0.00 |
| Total | 16,28,963.00 | 0.00 | 0.00 | 21,21,925.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |