eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Aarawade |
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Opening Balance | 53,98,120.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,15,563.00 | 0.00 | 0.00 | 1,85,659.06 | 0.00 |
May, 2021 | 8,71,317.00 | 0.00 | 0.00 | 1,18,336.00 | 0.00 |
June, 2021 | 74,468.00 | 0.00 | 0.00 | 3,61,752.80 | 0.00 |
July, 2021 | 57,058.00 | 0.00 | 0.00 | 45,481.70 | 0.00 |
August, 2021 | 31,514.00 | 0.00 | 0.00 | 3,52,584.00 | 0.00 |
September, 2021 | 6,40,294.00 | 0.00 | 0.00 | 3,69,984.66 | 0.00 |
October, 2021 | 1,56,319.00 | 0.00 | 0.00 | 1,47,085.66 | 0.00 |
November, 2021 | 8,91,000.66 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 8,37,292.44 | 0.00 | 0.00 | 1,60,594.00 | 0.00 |
Januaury, 2022 | 1,04,137.44 | 0.00 | 0.00 | 2,66,542.00 | 0.00 |
February, 2022 | 1,70,935.00 | 0.00 | 0.00 | 7,71,090.44 | 0.00 |
March, 2022 | 9,29,720.00 | 0.00 | 0.00 | 6,45,851.00 | 0.00 |
Total | 48,79,618.54 | 0.00 | 0.00 | 34,24,961.32 | 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 |