eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Matkunki |
|||||
Opening Balance | 19,98,204.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,41,187.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
June, 2021 | 17,787.00 | 0.00 | 0.00 | 1,81,544.57 | 0.00 |
July, 2021 | 2,42,281.00 | 0.00 | 0.00 | 1,73,562.00 | 0.00 |
August, 2021 | 4,822.00 | 0.00 | 0.00 | 2,37,498.00 | 0.00 |
September, 2021 | 50,728.00 | 0.00 | 0.00 | 2,53,871.00 | 0.00 |
October, 2021 | 18,983.00 | 0.00 | 0.00 | 72,270.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
December, 2021 | 18,060.00 | 0.00 | 0.00 | 27,530.00 | 0.00 |
Januaury, 2022 | 59,049.00 | 0.00 | 0.00 | 42,571.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
March, 2022 | 7,32,762.50 | 0.00 | 0.00 | 3,66,070.00 | 0.00 |
Total | 14,85,659.50 | 0.00 | 0.00 | 14,83,326.57 | 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 |