|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Jarandi |
|||||
| Opening Balance | 36,49,557.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,36,102.00 | 0.00 | 0.00 | 1,39,406.00 | 0.00 |
| June, 2021 | 4,63,206.00 | 0.00 | 0.00 | 4,60,493.05 | 0.00 |
| July, 2021 | 26,517.00 | 0.00 | 0.00 | 43,656.00 | 0.00 |
| August, 2021 | 40,453.00 | 0.00 | 0.00 | 61,714.00 | 0.00 |
| September, 2021 | 48,886.00 | 0.00 | 0.00 | 1,16,222.65 | 0.00 |
| October, 2021 | 1,46,800.00 | 0.00 | 0.00 | 1,44,043.00 | 0.00 |
| November, 2021 | 6,24,833.00 | 0.00 | 0.00 | 98,550.00 | 0.00 |
| December, 2021 | 1,84,101.32 | 0.00 | 0.00 | 27,765.00 | 0.00 |
| Januaury, 2022 | 1,67,040.00 | 0.00 | 0.00 | 2,56,668.00 | 0.00 |
| February, 2022 | 97,514.50 | 0.00 | 0.00 | 67,970.00 | 0.00 |
| March, 2022 | 3,57,052.00 | 0.00 | 0.00 | 5,69,674.00 | 0.00 |
| Total | 27,92,504.82 | 0.00 | 0.00 | 19,86,161.70 | 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 |