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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:-Moraleped |
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| Opening Balance | 12,73,821.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,96,296.00 | 0.00 | 0.00 | 73,272.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,984.00 | 0.00 | 0.00 | 3,60,167.54 | 0.00 |
| August, 2021 | 40,247.00 | 0.00 | 0.00 | 63,058.00 | 0.00 |
| September, 2021 | 22,768.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2021 | 75,045.00 | 0.00 | 0.00 | 59,082.00 | 0.00 |
| November, 2021 | 2,08,779.00 | 0.00 | 0.00 | 56,796.00 | 0.00 |
| December, 2021 | 24,659.00 | 0.00 | 0.00 | 15,903.00 | 0.00 |
| Januaury, 2022 | 78,702.00 | 0.00 | 0.00 | 36,880.14 | 0.00 |
| February, 2022 | 38,092.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| March, 2022 | 1,54,802.45 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| Total | 11,25,374.45 | 0.00 | 0.00 | 9,46,278.68 | 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 |