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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:-Bendri |
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| Opening Balance | 10,35,146.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,075.00 | 0.00 | 0.00 | 27,888.00 | 0.00 |
| June, 2021 | 1,924.00 | 0.00 | 0.00 | 26,904.00 | 0.00 |
| July, 2021 | 24,070.00 | 0.00 | 0.00 | 70,264.00 | 0.00 |
| August, 2021 | 23,652.00 | 0.00 | 0.00 | 61,195.00 | 0.00 |
| September, 2021 | 7,000.00 | 0.00 | 0.00 | 11,369.00 | 0.00 |
| October, 2021 | 1,700.00 | 0.00 | 0.00 | 1,04,524.00 | 0.00 |
| November, 2021 | 1,90,790.00 | 0.00 | 0.00 | 27,815.00 | 0.00 |
| December, 2021 | 2,612.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| Januaury, 2022 | 83,284.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| February, 2022 | 84,820.00 | 0.00 | 0.00 | 43,064.00 | 0.00 |
| March, 2022 | 86,421.00 | 0.00 | 0.00 | 22,559.00 | 0.00 |
| Total | 5,07,348.00 | 0.00 | 0.00 | 4,22,012.00 | 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 |