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