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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:-Hatnoli |
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| Opening Balance | 42,80,385.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,60,350.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,061.00 | 0.00 |
| July, 2021 | 15,540.00 | 0.00 | 0.00 | 37,903.00 | 0.00 |
| August, 2021 | 36,336.00 | 0.00 | 0.00 | 36,954.00 | 0.00 |
| September, 2021 | 4,11,185.00 | 0.00 | 0.00 | 68,943.00 | 0.00 |
| October, 2021 | 37,402.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| November, 2021 | 4,43,721.00 | 0.00 | 0.00 | 50,336.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,65,381.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,77,518.90 | 0.00 |
| Total | 14,04,534.00 | 0.00 | 0.00 | 12,15,106.90 | 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 |