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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:-Khujgoan |
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| Opening Balance | 33,83,388.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,761.00 | 0.00 | 0.00 | 54,224.00 | 0.00 |
| June, 2021 | 5,46,057.00 | 0.00 | 0.00 | 1,82,418.95 | 0.00 |
| July, 2021 | 57,488.00 | 0.00 | 0.00 | 3,35,215.80 | 0.00 |
| August, 2021 | 22,081.00 | 0.00 | 0.00 | 78,664.00 | 0.00 |
| September, 2021 | 31,907.00 | 0.00 | 0.00 | 41,110.00 | 0.00 |
| October, 2021 | 1,00,543.00 | 0.00 | 0.00 | 2,98,275.50 | 0.00 |
| November, 2021 | 3,40,171.00 | 0.00 | 0.00 | 35,131.95 | 0.00 |
| December, 2021 | 39,567.00 | 0.00 | 0.00 | 32,607.00 | 0.00 |
| Januaury, 2022 | 84,619.00 | 0.00 | 0.00 | 39,326.00 | 0.00 |
| February, 2022 | 36,078.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| March, 2022 | 1,37,212.00 | 0.00 | 0.00 | 2,18,075.25 | 0.00 |
| Total | 14,62,484.00 | 0.00 | 0.00 | 13,49,588.45 | 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 |