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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:-Dorli |
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| Opening Balance | 29,24,980.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,277.00 | 0.00 | 0.00 | 16,648.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,849.00 | 0.00 |
| June, 2021 | 63,547.00 | 0.00 | 0.00 | 1,79,616.00 | 0.00 |
| July, 2021 | 4,01,455.00 | 0.00 | 0.00 | 1,70,400.90 | 0.00 |
| August, 2021 | 2,874.00 | 0.00 | 0.00 | 7,36,328.00 | 0.00 |
| September, 2021 | 8,866.00 | 0.00 | 0.00 | 11,384.00 | 0.00 |
| October, 2021 | 25,219.00 | 0.00 | 0.00 | 28,955.00 | 0.00 |
| November, 2021 | 2,07,834.00 | 0.00 | 0.00 | 16,914.00 | 0.00 |
| December, 2021 | 8,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 96,735.00 | 0.00 | 0.00 | 18,988.00 | 0.00 |
| February, 2022 | 39,055.00 | 0.00 | 0.00 | 24,871.00 | 0.00 |
| March, 2022 | 1,19,407.00 | 0.00 | 0.00 | 2,00,735.62 | 0.00 |
| Total | 9,76,233.00 | 0.00 | 0.00 | 14,31,689.52 | 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 |