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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:-Dhavali |
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| Opening Balance | 28,90,509.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,920.00 | 0.00 | 0.00 | 96,002.08 | 0.00 |
| May, 2021 | 6,75,420.00 | 0.00 | 0.00 | 55,020.00 | 0.00 |
| June, 2021 | 4,12,855.00 | 0.00 | 0.00 | 1,43,548.72 | 0.00 |
| July, 2021 | 56,852.00 | 0.00 | 0.00 | 2,30,292.18 | 0.00 |
| August, 2021 | 87,098.00 | 0.00 | 0.00 | 1,35,646.54 | 0.00 |
| September, 2021 | 5,30,942.00 | 0.00 | 0.00 | 3,64,893.26 | 0.00 |
| October, 2021 | 23,096.00 | 0.00 | 0.00 | 2,83,317.72 | 0.00 |
| November, 2021 | 8,16,691.18 | 0.00 | 0.00 | 1,54,250.54 | 0.00 |
| December, 2021 | 27,315.00 | 0.00 | 0.00 | 1,04,755.90 | 0.00 |
| Januaury, 2022 | 54,292.00 | 0.00 | 0.00 | 4,39,504.54 | 0.00 |
| February, 2022 | 2,10,700.00 | 0.00 | 0.00 | 9,51,135.18 | 0.00 |
| March, 2022 | 5,22,296.00 | 0.00 | 0.00 | 2,33,211.54 | 0.00 |
| Total | 34,38,477.18 | 0.00 | 0.00 | 31,91,578.20 | 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 |