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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:-Dahiwadi |
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| Opening Balance | 37,69,320.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,13,122.00 | 0.00 | 0.00 | 54,184.00 | 0.00 |
| June, 2021 | 3,32,181.00 | 0.00 | 0.00 | 2,65,142.29 | 0.00 |
| July, 2021 | 80,618.00 | 0.00 | 0.00 | 6,28,670.26 | 0.00 |
| August, 2021 | 49,261.00 | 0.00 | 0.00 | 67,988.00 | 0.00 |
| September, 2021 | 71,999.00 | 0.00 | 0.00 | 62,779.26 | 0.00 |
| October, 2021 | 44,768.00 | 0.00 | 0.00 | 1,83,271.00 | 0.00 |
| November, 2021 | 5,45,249.00 | 0.00 | 0.00 | 1,25,710.00 | 0.00 |
| December, 2021 | 80,748.00 | 0.00 | 0.00 | 1,16,523.00 | 0.00 |
| Januaury, 2022 | 77,788.00 | 0.00 | 0.00 | 2,44,071.60 | 0.00 |
| February, 2022 | 2,50,028.00 | 0.00 | 0.00 | 73,380.00 | 0.00 |
| March, 2022 | 2,71,580.29 | 0.00 | 0.00 | 9,38,414.26 | 0.00 |
| Total | 23,17,342.29 | 0.00 | 0.00 | 27,60,133.67 | 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 |