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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:-Kinderwadi |
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| Opening Balance | 16,95,578.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,612.00 | 0.00 | 0.00 | 1,43,607.44 | 0.00 |
| July, 2021 | 6,223.00 | 0.00 | 0.00 | 3,95,534.00 | 0.00 |
| August, 2021 | 60,645.00 | 0.00 | 0.00 | 50,435.00 | 0.00 |
| September, 2021 | 31,189.00 | 0.00 | 0.00 | 31,479.00 | 0.00 |
| October, 2021 | 25,947.00 | 0.00 | 0.00 | 19,971.00 | 0.00 |
| November, 2021 | 1,28,170.00 | 0.00 | 0.00 | 31,325.00 | 0.00 |
| December, 2021 | 18,709.00 | 0.00 | 0.00 | 5,95,954.00 | 0.00 |
| Januaury, 2022 | 5,70,642.84 | 0.00 | 0.00 | 6,975.00 | 0.00 |
| February, 2022 | 88,664.00 | 0.00 | 0.00 | 12,079.00 | 0.00 |
| March, 2022 | 1,09,386.00 | 0.00 | 0.00 | 33,274.00 | 0.00 |
| Total | 13,12,363.84 | 0.00 | 0.00 | 13,20,633.44 | 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 |