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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:-Nimblak |
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| 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 |