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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:-Sawarde |
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| Opening Balance | 1,10,03,486.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,26,460.00 | 0.00 | 0.00 | 21,61,497.00 | 0.00 |
| July, 2021 | 2,01,589.00 | 0.00 | 0.00 | 9,85,834.71 | 0.00 |
| August, 2021 | 95,792.00 | 0.00 | 0.00 | 1,31,114.00 | 0.00 |
| September, 2021 | 40,735.00 | 0.00 | 0.00 | 21,349.00 | 0.00 |
| October, 2021 | 1,46,635.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| November, 2021 | 10,29,680.00 | 0.00 | 0.00 | 1,58,286.00 | 0.00 |
| December, 2021 | 32,553.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| Januaury, 2022 | 44,758.00 | 0.00 | 0.00 | 15,448.00 | 0.00 |
| February, 2022 | 95,385.00 | 0.00 | 0.00 | 67,307.00 | 0.00 |
| March, 2022 | 2,53,251.00 | 0.00 | 0.00 | 4,41,990.00 | 0.00 |
| Total | 39,66,838.00 | 0.00 | 0.00 | 40,37,385.71 | 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 |