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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:-Kaulge |
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| Opening Balance | 11,83,806.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,623.00 | 0.00 | 0.00 | 1,45,347.00 | 0.00 |
| June, 2021 | 50,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,08,800.00 | 0.00 | 0.00 | 1,53,264.00 | 0.00 |
| August, 2021 | 1,25,612.00 | 0.00 | 0.00 | 1,02,072.00 | 0.00 |
| September, 2021 | 98,609.00 | 0.00 | 0.00 | 3,50,538.00 | 0.00 |
| October, 2021 | 43,250.00 | 0.00 | 0.00 | 96,640.00 | 0.00 |
| November, 2021 | 4,04,048.00 | 0.00 | 0.00 | 34,219.00 | 0.00 |
| December, 2021 | 73,504.20 | 0.00 | 0.00 | 85,127.00 | 0.00 |
| Januaury, 2022 | 27,096.00 | 0.00 | 0.00 | 1,09,036.00 | 0.00 |
| February, 2022 | 97,209.00 | 0.00 | 0.00 | 1,49,608.00 | 0.00 |
| March, 2022 | 51,304.00 | 0.00 | 0.00 | 1,01,425.00 | 0.00 |
| Total | 14,20,630.20 | 0.00 | 0.00 | 13,27,276.00 | 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 |