|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Julewadi |
|||||
| Opening Balance | 31,38,335.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,70,685.00 | 0.00 | 0.00 | 1,07,639.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,905.00 | 0.00 |
| July, 2021 | 64,258.00 | 0.00 | 0.00 | 48,158.00 | 0.00 |
| August, 2021 | 8,763.00 | 0.00 | 0.00 | 28,626.00 | 0.00 |
| September, 2021 | 95,507.00 | 0.00 | 0.00 | 1,11,916.00 | 0.00 |
| October, 2021 | 27,576.00 | 0.00 | 0.00 | 1,18,094.00 | 0.00 |
| November, 2021 | 3,67,612.00 | 0.00 | 0.00 | 9,015.00 | 0.00 |
| December, 2021 | 21,339.00 | 0.00 | 0.00 | 3,43,058.00 | 0.00 |
| Januaury, 2022 | 46,465.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| February, 2022 | 32,154.00 | 0.00 | 0.00 | 25,539.00 | 0.00 |
| March, 2022 | 1,14,296.00 | 0.00 | 0.00 | 1,34,646.00 | 0.00 |
| Total | 11,48,655.00 | 0.00 | 0.00 | 9,56,576.00 | 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 |