eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Shiragaon Kawate |
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Opening Balance | 26,41,047.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,54,703.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
June, 2021 | 1,93,325.00 | 0.00 | 0.00 | 1,81,258.00 | 0.00 |
July, 2021 | 18,254.00 | 0.00 | 0.00 | 56,242.00 | 0.00 |
August, 2021 | 30,929.00 | 0.00 | 0.00 | 1,81,071.00 | 0.00 |
September, 2021 | 17,763.00 | 0.00 | 0.00 | 1,59,603.00 | 0.00 |
October, 2021 | 36,852.00 | 0.00 | 0.00 | 1,40,440.00 | 0.00 |
November, 2021 | 3,18,342.00 | 0.00 | 0.00 | 22,546.00 | 0.00 |
December, 2021 | 52,129.00 | 0.00 | 0.00 | 31,875.00 | 0.00 |
Januaury, 2022 | 1,07,598.00 | 0.00 | 0.00 | 27,232.00 | 0.00 |
February, 2022 | 1,64,331.00 | 0.00 | 0.00 | 98,796.00 | 0.00 |
March, 2022 | 4,79,864.00 | 0.00 | 0.00 | 3,93,683.00 | 0.00 |
Total | 17,74,090.00 | 0.00 | 0.00 | 13,44,396.00 | 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 |