eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Shiragaon V |
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Opening Balance | 38,42,343.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,09,268.00 | 0.00 | 0.00 | 17,57,328.00 | 0.00 |
May, 2021 | 4,68,953.00 | 0.00 | 0.00 | 61,817.00 | 0.00 |
June, 2021 | 2,91,494.00 | 0.00 | 0.00 | 3,05,435.90 | 0.00 |
July, 2021 | 71,499.00 | 0.00 | 0.00 | 40,992.00 | 0.00 |
August, 2021 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 15,164.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
October, 2021 | 1,81,403.00 | 0.00 | 0.00 | 1,09,288.00 | 0.00 |
November, 2021 | 4,88,450.00 | 0.00 | 0.00 | 5,14,047.00 | 32,963.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,525.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,21,267.00 | 0.00 | 0.00 | 6,15,035.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,19,826.00 | 0.00 |
Total | 20,48,218.00 | 0.00 | 0.00 | 37,01,013.90 | 32,963.00 |
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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 |