|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Turchi |
|||||
| Opening Balance | 91,92,101.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,55,274.00 | 0.00 | 0.00 | 1,93,179.00 | 0.00 |
| June, 2021 | 8,51,073.00 | 0.00 | 0.00 | 7,84,007.85 | 0.00 |
| July, 2021 | 1,28,635.00 | 0.00 | 0.00 | 3,86,758.00 | 0.00 |
| August, 2021 | 1,43,498.00 | 0.00 | 0.00 | 2,10,828.00 | 0.00 |
| September, 2021 | 71,685.00 | 0.00 | 0.00 | 5,09,363.00 | 0.00 |
| October, 2021 | 2,67,201.00 | 0.00 | 0.00 | 7,92,936.11 | 0.00 |
| November, 2021 | 12,83,126.00 | 0.00 | 0.00 | 4,02,043.00 | 0.00 |
| December, 2021 | 1,20,346.00 | 0.00 | 0.00 | 1,83,791.00 | 0.00 |
| Januaury, 2022 | 1,47,584.00 | 0.00 | 0.00 | 4,52,201.00 | 0.00 |
| February, 2022 | 1,72,952.00 | 0.00 | 0.00 | 4,86,680.00 | 0.00 |
| March, 2022 | 8,11,282.43 | 0.00 | 0.00 | 10,41,430.95 | 0.00 |
| Total | 52,52,656.43 | 0.00 | 0.00 | 54,43,217.91 | 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 |