eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Nimblak
Opening Balance 38,21,719.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 3,68,060.00 0.00 0.00 99,112.00 0.00
June, 2021 2,32,456.00 0.00 0.00 44,727.00 0.00
July, 2021 59,730.00 0.00 0.00 34,710.00 0.00
August, 2021 91,013.00 0.00 0.00 18,590.00 0.00
September, 2021 602.00 0.00 0.00 33,635.00 0.00
October, 2021 72,404.00 0.00 0.00 7,500.00 0.00
November, 2021 2,96,323.00 0.00 0.00 26,350.00 0.00
December, 2021 1,06,102.00 0.00 0.00 20,970.00 0.00
Januaury, 2022 44,820.90 0.00 0.00 76,980.00 0.00
February, 2022 8,859.00 0.00 0.00 38,800.00 0.00
March, 2022 2,77,284.00 0.00 0.00 1,03,853.07 0.00
Total 15,57,653.90 0.00 0.00 5,05,227.07 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