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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:-Londhe |
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| Opening Balance | 18,54,671.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,676.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2021 | 1,87,872.00 | 0.00 | 0.00 | 35,013.00 | 0.00 |
| June, 2021 | 1,07,386.00 | 0.00 | 0.00 | 88,812.95 | 0.00 |
| July, 2021 | 5,591.00 | 0.00 | 0.00 | 1,29,280.00 | 0.00 |
| August, 2021 | 40,640.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,889.00 | 0.00 |
| October, 2021 | 63,925.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| November, 2021 | 2,14,793.00 | 0.00 | 0.00 | 1,83,181.00 | 0.00 |
| December, 2021 | 3,700.00 | 0.00 | 0.00 | 51,411.00 | 0.00 |
| Januaury, 2022 | 2,26,483.15 | 0.00 | 0.00 | 71,187.90 | 0.00 |
| February, 2022 | 55,921.00 | 0.00 | 0.00 | 1,40,655.00 | 0.00 |
| March, 2022 | 1,40,065.00 | 0.00 | 0.00 | 1,02,581.95 | 0.00 |
| Total | 10,78,052.15 | 0.00 | 0.00 | 8,39,666.80 | 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 |