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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:-Padali |
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| Opening Balance | 26,78,459.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,798.00 | 0.00 | 0.00 | 3,468.00 | 0.00 |
| May, 2021 | 2,25,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,68,736.00 | 0.00 | 0.00 | 8,894.00 | 0.00 |
| July, 2021 | 17,300.00 | 0.00 | 0.00 | 57,458.00 | 0.00 |
| August, 2021 | 25,181.00 | 0.00 | 0.00 | 44,177.00 | 0.00 |
| September, 2021 | 45,275.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| October, 2021 | 72,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,12,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 66,630.00 | 0.00 | 0.00 | 5,308.00 | 0.00 |
| Januaury, 2022 | 82,536.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| February, 2022 | 55,300.00 | 0.00 | 0.00 | 1,06,411.00 | 0.00 |
| March, 2022 | 2,79,408.00 | 0.00 | 0.00 | 1,12,893.00 | 0.00 |
| Total | 13,53,799.00 | 0.00 | 0.00 | 3,65,769.00 | 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 |