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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:-Borgaon |
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| Opening Balance | 86,39,760.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,97,144.00 | 0.00 | 0.00 | 8,99,088.45 | 0.00 |
| June, 2021 | 56,66,486.32 | 0.00 | 0.00 | 1,92,148.00 | 0.00 |
| July, 2021 | 1,09,398.00 | 0.00 | 0.00 | 3,31,891.00 | 0.00 |
| August, 2021 | 55,660.00 | 0.00 | 0.00 | 2,03,852.50 | 0.00 |
| September, 2021 | 86,649.00 | 0.00 | 0.00 | 92,820.00 | 0.00 |
| October, 2021 | 76,523.00 | 0.00 | 0.00 | 3,21,529.86 | 0.00 |
| November, 2021 | 9,64,109.00 | 0.00 | 0.00 | 1,59,094.00 | 0.00 |
| December, 2021 | 1,27,568.00 | 0.00 | 0.00 | 10,31,074.00 | 0.00 |
| Januaury, 2022 | 3,64,664.02 | 0.00 | 0.00 | 4,30,196.25 | 0.00 |
| February, 2022 | 2,42,103.00 | 0.00 | 0.00 | 2,30,544.00 | 0.00 |
| March, 2022 | 9,38,626.00 | 0.00 | 0.00 | 2,93,378.90 | 0.00 |
| Total | 1,07,28,930.34 | 0.00 | 0.00 | 41,85,616.96 | 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 |