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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:-Pundi |
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| Opening Balance | 39,95,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,65,432.00 | 0.00 | 0.00 | 42,210.00 | 0.00 |
| May, 2021 | 3,92,274.00 | 0.00 | 0.00 | 56,054.00 | 0.00 |
| June, 2021 | 3,01,977.00 | 0.00 | 0.00 | 5,08,735.00 | 0.00 |
| July, 2021 | 31,589.00 | 0.00 | 0.00 | 5,69,224.00 | 0.00 |
| August, 2021 | 9,700.00 | 0.00 | 0.00 | 56,978.00 | 0.00 |
| September, 2021 | 13,456.00 | 0.00 | 0.00 | 5,06,644.00 | 0.00 |
| October, 2021 | 13,546.00 | 0.00 | 0.00 | 87,302.00 | 0.00 |
| November, 2021 | 3,89,435.00 | 0.00 | 0.00 | 1,51,581.00 | 0.00 |
| December, 2021 | 11,500.00 | 0.00 | 0.00 | 26,652.00 | 0.00 |
| Januaury, 2022 | 1,03,665.00 | 0.00 | 0.00 | 37,197.00 | 0.00 |
| February, 2022 | 85,281.00 | 0.00 | 0.00 | 38,942.00 | 0.00 |
| March, 2022 | 3,59,813.00 | 0.00 | 0.00 | 6,95,935.00 | 0.00 |
| Total | 23,77,668.00 | 0.00 | 0.00 | 27,77,454.00 | 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 |