eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Balgavde |
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Opening Balance | 23,84,286.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 27,787.00 | 0.00 | 0.00 | 47,673.00 | 0.00 |
May, 2021 | 4,49,492.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
June, 2021 | 3,288.00 | 0.00 | 0.00 | 2,68,931.32 | 0.00 |
July, 2021 | 40,590.00 | 0.00 | 0.00 | 68,281.00 | 0.00 |
August, 2021 | 3,07,307.00 | 0.00 | 0.00 | 40,493.00 | 0.00 |
September, 2021 | 67,569.00 | 0.00 | 0.00 | 1,65,283.00 | 0.00 |
October, 2021 | 36,548.00 | 0.00 | 0.00 | 31,176.00 | 0.00 |
November, 2021 | 4,61,042.00 | 0.00 | 0.00 | 62,495.00 | 0.00 |
December, 2021 | 31,717.00 | 0.00 | 0.00 | 2,65,256.45 | 0.00 |
Januaury, 2022 | 1,07,499.00 | 0.00 | 0.00 | 83,635.36 | 0.00 |
February, 2022 | 72,196.00 | 0.00 | 0.00 | 25,940.00 | 0.00 |
March, 2022 | 1,95,453.60 | 0.00 | 0.00 | 1,43,651.00 | 0.00 |
Total | 18,00,488.60 | 0.00 | 0.00 | 12,06,585.13 | 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 |