eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Kadegaon,Village Panchayat & Equivalent:-Tadsar
Opening Balance 83,74,542.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 12,000.00 0.00 0.00 12,20,056.70 0.00
May, 2021 29,25,724.00 0.00 0.00 2,47,778.00 0.00
June, 2021 1,65,206.00 0.00 0.00 20,14,597.00 0.00
July, 2021 6,75,887.20 0.00 0.00 3,85,038.00 0.00
August, 2021 1,43,626.00 0.00 0.00 1,73,529.00 0.00
September, 2021 67,007.00 0.00 0.00 1,49,036.54 0.00
October, 2021 1,43,031.00 0.00 0.00 7,99,441.40 0.00
November, 2021 9,97,015.00 0.00 0.00 1,65,310.00 0.00
December, 2021 6,45,818.00 0.00 0.00 1,84,376.00 0.00
Januaury, 2022 87,862.00 0.00 0.00 1,36,758.70 0.00
February, 2022 12,74,674.00 0.00 0.00 11,77,901.00 0.00
March, 2022 8,11,510.00 0.00 0.00 1,04,589.00 0.00
Total 79,49,360.20 0.00 0.00 67,58,411.34 0.00
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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