eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Sidhewadi |
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Opening Balance | 79,95,959.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,07,827.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,80,107.00 | 0.00 |
July, 2021 | 6,53,006.00 | 0.00 | 0.00 | 1,48,670.00 | 0.00 |
August, 2021 | 49,505.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
September, 2021 | 1,23,971.00 | 0.00 | 0.00 | 89,104.00 | 0.00 |
October, 2021 | 1,20,147.00 | 0.00 | 0.00 | 53,518.00 | 0.00 |
November, 2021 | 8,70,774.00 | 0.00 | 0.00 | 47,023.00 | 0.00 |
December, 2021 | 1,05,632.00 | 0.00 | 0.00 | 1,73,084.00 | 0.00 |
Januaury, 2022 | 45,862.00 | 0.00 | 0.00 | 19,969.00 | 0.00 |
February, 2022 | 26,30,450.00 | 0.00 | 0.00 | 33,42,000.76 | 0.00 |
March, 2022 | 5,43,117.00 | 0.00 | 0.00 | 31,23,906.00 | 0.00 |
Total | 60,50,291.00 | 0.00 | 0.00 | 72,24,531.76 | 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 |