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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:-Tasgaon,Village Panchayat & Equivalent:-Anjani |
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| Opening Balance | 64,22,567.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,26,026.00 | 0.00 | 0.00 | 2,16,262.00 | 0.00 |
| June, 2021 | 4,63,453.00 | 0.00 | 0.00 | 6,39,357.95 | 0.00 |
| July, 2021 | 1,02,085.00 | 0.00 | 0.00 | 56,740.00 | 0.00 |
| August, 2021 | 1,78,233.00 | 0.00 | 0.00 | 2,06,456.20 | 0.00 |
| September, 2021 | 31,193.00 | 0.00 | 0.00 | 78,738.00 | 0.00 |
| October, 2021 | 1,18,722.00 | 0.00 | 0.00 | 1,14,002.45 | 0.00 |
| November, 2021 | 6,22,351.00 | 0.00 | 0.00 | 4,50,838.00 | 0.00 |
| December, 2021 | 64,358.00 | 0.00 | 0.00 | 6,89,718.65 | 0.00 |
| Januaury, 2022 | 7,66,442.04 | 0.00 | 0.00 | 4,85,300.26 | 0.00 |
| February, 2022 | 1,31,362.00 | 0.00 | 0.00 | 65,326.65 | 0.00 |
| March, 2022 | 4,39,890.00 | 0.00 | 0.00 | 2,83,716.18 | 0.00 |
| Total | 36,44,115.04 | 0.00 | 0.00 | 32,86,456.34 | 0.00 |
| Back | |||||
| 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 |