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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:-Neharunagar |
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| Opening Balance | 20,70,613.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,890.00 | 0.00 | 0.00 | 1,21,775.00 | 0.00 |
| June, 2021 | 7,10,845.00 | 0.00 | 0.00 | 2,49,683.23 | 0.00 |
| July, 2021 | 24,753.00 | 0.00 | 0.00 | 71,824.90 | 0.00 |
| August, 2021 | 96,090.00 | 0.00 | 0.00 | 98,949.95 | 0.00 |
| September, 2021 | 28,622.00 | 0.00 | 0.00 | 11,20,854.08 | 0.00 |
| October, 2021 | 10,35,498.00 | 0.00 | 0.00 | 1,53,507.00 | 0.00 |
| November, 2021 | 5,02,534.00 | 0.00 | 0.00 | 3,46,927.00 | 0.00 |
| December, 2021 | 1,16,244.95 | 0.00 | 0.00 | 1,20,625.08 | 0.00 |
| Januaury, 2022 | 1,12,997.95 | 0.00 | 0.00 | 1,50,578.18 | 0.00 |
| February, 2022 | 1,38,794.00 | 0.00 | 0.00 | 41,675.00 | 0.00 |
| March, 2022 | 2,62,554.00 | 0.00 | 0.00 | 1,63,346.95 | 0.00 |
| Total | 30,36,822.90 | 0.00 | 0.00 | 26,39,746.37 | 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 |