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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:-Hatnur |
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| Opening Balance | 64,05,367.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,097.00 | 0.00 | 0.00 | 1,99,673.00 | 0.00 |
| June, 2021 | 16,58,797.00 | 0.00 | 0.00 | 4,35,912.78 | 0.00 |
| July, 2021 | 1,03,463.00 | 0.00 | 0.00 | 1,98,811.70 | 0.00 |
| August, 2021 | 12,997.00 | 0.00 | 0.00 | 1,44,615.00 | 0.00 |
| September, 2021 | 1,95,444.00 | 0.00 | 0.00 | 1,86,644.00 | 0.00 |
| October, 2021 | 2,61,601.00 | 0.00 | 0.00 | 3,84,625.65 | 0.00 |
| November, 2021 | 9,15,212.00 | 0.00 | 0.00 | 5,54,412.94 | 0.00 |
| December, 2021 | 56,686.00 | 0.00 | 0.00 | 1,82,319.90 | 0.00 |
| Januaury, 2022 | 1,67,636.00 | 0.00 | 0.00 | 7,22,248.90 | 0.00 |
| February, 2022 | 2,02,682.00 | 0.00 | 0.00 | 6,14,278.00 | 0.00 |
| March, 2022 | 8,36,834.00 | 0.00 | 0.00 | 8,26,342.90 | 0.00 |
| Total | 46,05,449.00 | 0.00 | 0.00 | 44,49,884.77 | 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 |