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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:-Manjharde |
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| Opening Balance | 55,15,897.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,09,536.00 | 0.00 | 0.00 | 83,648.40 | 0.00 |
| May, 2021 | 16,69,688.00 | 0.00 | 0.00 | 6,18,850.00 | 0.00 |
| June, 2021 | 66,802.00 | 0.00 | 0.00 | 2,56,361.00 | 0.00 |
| July, 2021 | 1,51,651.00 | 0.00 | 0.00 | 3,86,666.99 | 0.00 |
| August, 2021 | 99,882.00 | 0.00 | 0.00 | 5,15,568.00 | 0.00 |
| September, 2021 | 1,87,576.00 | 0.00 | 0.00 | 22,09,567.00 | 0.00 |
| October, 2021 | 13,29,039.00 | 0.00 | 0.00 | 1,73,902.00 | 0.00 |
| November, 2021 | 1,94,679.00 | 0.00 | 0.00 | 2,03,402.00 | 0.00 |
| December, 2021 | 13,61,092.00 | 0.00 | 0.00 | 58,810.40 | 0.00 |
| Januaury, 2022 | 3,87,874.00 | 0.00 | 0.00 | 1,38,788.10 | 0.00 |
| February, 2022 | 6,22,677.00 | 0.00 | 0.00 | 3,37,067.00 | 0.00 |
| March, 2022 | 5,60,915.40 | 0.00 | 0.00 | 2,86,901.00 | 0.00 |
| Total | 1,05,41,411.40 | 0.00 | 0.00 | 52,69,531.89 | 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 |