eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Anjani |
|||||
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 |