eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Chinchni |
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Opening Balance | 2,49,76,890.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,69,199.00 | 0.00 | 0.00 | 6,17,341.71 | 0.00 |
July, 2021 | 29,74,870.00 | 0.00 | 0.00 | 15,06,271.85 | 0.00 |
August, 2021 | 80,813.00 | 0.00 | 0.00 | 6,10,999.54 | 0.00 |
September, 2021 | 1,17,396.00 | 0.00 | 0.00 | 5,47,645.50 | 0.00 |
October, 2021 | 2,13,786.00 | 0.00 | 0.00 | 6,70,616.55 | 0.00 |
November, 2021 | 16,69,134.00 | 0.00 | 0.00 | 4,24,949.30 | 0.00 |
December, 2021 | 740.00 | 0.00 | 0.00 | 15,95,780.70 | 0.00 |
Januaury, 2022 | 5,70,906.00 | 0.00 | 0.00 | 22,61,767.39 | 0.00 |
February, 2022 | 11,81,321.00 | 0.00 | 0.00 | 10,19,131.90 | 0.00 |
March, 2022 | 19,59,809.00 | 0.00 | 0.00 | 21,23,119.52 | 0.00 |
Total | 91,37,974.00 | 0.00 | 0.00 | 1,13,77,623.96 | 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 |