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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:-Panmalewadi |
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| Opening Balance | 20,69,377.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,857.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 6,705.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 2,55,939.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| August, 2021 | 2,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,803.00 | 0.00 | 0.00 | 29,540.00 | 0.00 |
| October, 2021 | 13,279.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| November, 2021 | 1,51,808.00 | 0.00 | 0.00 | 25,649.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
| Januaury, 2022 | 3,853.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| February, 2022 | 42,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,12,476.00 | 0.00 | 0.00 | 96,789.00 | 0.00 |
| Total | 7,32,341.00 | 0.00 | 0.00 | 4,38,694.00 | 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 |