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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:-Lokarewadi |
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| Opening Balance | 10,50,365.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,035.00 | 0.00 | 0.00 | 49,490.00 | 0.00 |
| May, 2021 | 1,66,714.00 | 0.00 | 0.00 | 19,092.00 | 0.00 |
| June, 2021 | 98,502.00 | 0.00 | 0.00 | 16,349.00 | 0.00 |
| July, 2021 | 25,905.00 | 0.00 | 0.00 | 82,053.00 | 0.00 |
| August, 2021 | 19,249.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2021 | 1,988.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2021 | 7,703.00 | 0.00 | 0.00 | 59,046.90 | 0.00 |
| November, 2021 | 6,741.00 | 0.00 | 0.00 | 52,753.00 | 0.00 |
| December, 2021 | 1,50,500.01 | 0.00 | 0.00 | 12,455.00 | 0.00 |
| Januaury, 2022 | 44,329.00 | 0.00 | 0.00 | 12,504.00 | 0.00 |
| February, 2022 | 21,117.00 | 0.00 | 0.00 | 24,843.00 | 0.00 |
| March, 2022 | 75,134.00 | 0.00 | 0.00 | 2,54,629.00 | 0.00 |
| Total | 6,21,917.01 | 0.00 | 0.00 | 6,15,814.90 | 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 |