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