eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Sawalaj |
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Opening Balance | 1,69,86,977.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 47,056.00 | 0.00 | 0.00 | 1,74,077.00 | 0.00 |
June, 2021 | 14,37,181.00 | 0.00 | 0.00 | 5,50,617.00 | 0.00 |
July, 2021 | 34,91,964.00 | 0.00 | 0.00 | 4,16,804.40 | 0.00 |
August, 2021 | 2,07,084.00 | 0.00 | 0.00 | 3,28,534.00 | 0.00 |
September, 2021 | 5,08,362.00 | 0.00 | 0.00 | 25,43,421.40 | 0.00 |
October, 2021 | 4,53,429.76 | 0.00 | 0.00 | 6,79,612.00 | 0.00 |
November, 2021 | 19,93,138.00 | 0.00 | 0.00 | 74,380.00 | 0.00 |
December, 2021 | 3,15,262.00 | 0.00 | 0.00 | 2,87,252.00 | 0.00 |
Januaury, 2022 | 5,84,986.00 | 0.00 | 0.00 | 15,37,879.08 | 0.00 |
February, 2022 | 4,21,045.00 | 0.00 | 0.00 | 18,79,065.00 | 0.00 |
March, 2022 | 14,15,499.00 | 0.00 | 0.00 | 40,37,747.00 | 0.00 |
Total | 1,08,75,006.76 | 0.00 | 0.00 | 1,25,09,388.88 | 0.00 |
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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 |