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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:-Chikhalgotan |
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| Opening Balance | 31,65,891.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,79,890.00 | 0.00 | 0.00 | 20,868.00 | 0.00 |
| June, 2021 | 5,118.00 | 0.00 | 0.00 | 39,085.15 | 0.00 |
| July, 2021 | 37,350.00 | 0.00 | 0.00 | 47,710.00 | 0.00 |
| August, 2021 | 6,788.00 | 0.00 | 0.00 | 23,918.00 | 0.00 |
| September, 2021 | 33,277.00 | 0.00 | 0.00 | 18,751.00 | 0.00 |
| October, 2021 | 27,737.00 | 0.00 | 0.00 | 51,977.00 | 0.00 |
| November, 2021 | 2,71,087.00 | 0.00 | 0.00 | 31,381.00 | 0.00 |
| December, 2021 | 17,028.00 | 0.00 | 0.00 | 12,536.00 | 0.00 |
| Januaury, 2022 | 24,884.00 | 0.00 | 0.00 | 82,273.00 | 0.00 |
| February, 2022 | 70,022.00 | 0.00 | 0.00 | 64,152.00 | 0.00 |
| March, 2022 | 2,22,941.00 | 0.00 | 0.00 | 2,81,833.38 | 0.00 |
| Total | 9,96,122.00 | 0.00 | 0.00 | 6,74,484.53 | 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 |