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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:-Ped |
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| Opening Balance | 63,08,384.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,887.00 | 0.00 | 0.00 | 2,14,697.00 | 0.00 |
| June, 2021 | 3,59,867.00 | 0.00 | 0.00 | 2,35,627.00 | 0.00 |
| July, 2021 | 58,670.00 | 0.00 | 0.00 | 1,02,940.00 | 0.00 |
| August, 2021 | 30,144.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2021 | 18,55,087.00 | 0.00 | 0.00 | 11,31,520.00 | 0.00 |
| October, 2021 | 1,57,328.00 | 0.00 | 0.00 | 9,63,858.00 | 0.00 |
| November, 2021 | 11,98,416.00 | 0.00 | 0.00 | 77,833.00 | 0.00 |
| December, 2021 | 1,53,981.00 | 0.00 | 0.00 | 1,62,637.00 | 0.00 |
| Januaury, 2022 | 2,74,387.00 | 0.00 | 0.00 | 1,99,314.00 | 0.00 |
| February, 2022 | 74,412.00 | 0.00 | 0.00 | 3,11,774.00 | 0.00 |
| March, 2022 | 3,25,974.00 | 0.00 | 0.00 | 2,49,395.00 | 0.00 |
| Total | 45,33,153.00 | 0.00 | 0.00 | 36,64,795.00 | 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 |