|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Manerajuri |
|||||
| Opening Balance | 1,49,05,642.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,71,749.00 | 0.00 | 0.00 | 35,11,092.80 | 0.00 |
| June, 2021 | 74,17,392.00 | 0.00 | 0.00 | 6,83,072.00 | 0.00 |
| July, 2021 | 6,35,611.00 | 0.00 | 0.00 | 7,62,338.00 | 0.00 |
| August, 2021 | 1,07,612.00 | 0.00 | 0.00 | 1,18,370.00 | 0.00 |
| September, 2021 | 5,90,509.00 | 0.00 | 0.00 | 3,74,401.00 | 0.00 |
| October, 2021 | 6,27,411.00 | 0.00 | 0.00 | 4,74,014.00 | 0.00 |
| November, 2021 | 28,11,876.00 | 0.00 | 0.00 | 15,12,851.00 | 0.00 |
| December, 2021 | 1,42,583.00 | 0.00 | 0.00 | 97,270.00 | 0.00 |
| Januaury, 2022 | 4,11,123.79 | 0.00 | 0.00 | 4,28,435.80 | 0.00 |
| February, 2022 | 8,28,917.00 | 0.00 | 0.00 | 11,45,419.00 | 0.00 |
| March, 2022 | 45,87,167.00 | 0.00 | 0.00 | 45,22,187.50 | 0.00 |
| Total | 1,95,31,950.79 | 0.00 | 0.00 | 1,36,29,451.10 | 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 |