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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:-Gotewadi |
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| Opening Balance | 29,68,241.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,975.00 | 0.00 | 0.00 | 54,940.00 | 0.00 |
| May, 2021 | 28,026.00 | 0.00 | 0.00 | 23,664.00 | 0.00 |
| June, 2021 | 5,40,734.00 | 0.00 | 0.00 | 3,05,732.00 | 0.00 |
| July, 2021 | 39,245.00 | 0.00 | 0.00 | 3,93,130.95 | 0.00 |
| August, 2021 | 54,111.00 | 0.00 | 0.00 | 2,12,295.90 | 0.00 |
| September, 2021 | 12,765.00 | 0.00 | 0.00 | 1,01,515.00 | 0.00 |
| October, 2021 | 3,24,489.00 | 0.00 | 0.00 | 1,95,817.00 | 0.00 |
| November, 2021 | 20,571.00 | 0.00 | 0.00 | 76,230.00 | 0.00 |
| December, 2021 | 1,369.00 | 0.00 | 0.00 | 1,61,450.00 | 0.00 |
| Januaury, 2022 | 73,736.00 | 0.00 | 0.00 | 56,772.00 | 0.00 |
| February, 2022 | 63,896.00 | 0.00 | 0.00 | 2,69,168.00 | 0.00 |
| March, 2022 | 3,38,344.00 | 0.00 | 0.00 | 1,12,704.00 | 0.00 |
| Total | 15,18,261.00 | 0.00 | 0.00 | 19,63,418.85 | 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 |