eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Biranwadi |
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Opening Balance | 36,02,659.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 27,083.00 | 0.00 | 0.00 | 2,38,526.60 | 0.00 |
May, 2021 | 3,71,010.00 | 0.00 | 0.00 | 3,36,928.80 | 0.00 |
June, 2021 | 2,96,947.00 | 0.00 | 0.00 | 6,76,015.10 | 0.00 |
July, 2021 | 33,499.00 | 0.00 | 0.00 | 21,047.00 | 0.00 |
August, 2021 | 11,889.00 | 0.00 | 0.00 | 2,28,462.60 | 0.00 |
September, 2021 | 80,694.40 | 0.00 | 0.00 | 3,34,119.40 | 0.00 |
October, 2021 | 19,539.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
November, 2021 | 2,99,808.00 | 0.00 | 0.00 | 54,573.00 | 0.00 |
December, 2021 | 2,17,928.00 | 0.00 | 0.00 | 3,24,121.00 | 0.00 |
Januaury, 2022 | 49,651.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2022 | 3,897.60 | 0.00 | 0.00 | 38,195.60 | 0.00 |
March, 2022 | 1,71,118.00 | 0.00 | 0.00 | 1,74,272.90 | 0.00 |
Total | 15,83,064.00 | 0.00 | 0.00 | 24,66,422.00 | 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 |