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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:-Vajrachounde |
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| Opening Balance | 25,59,287.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,15,497.00 | 0.00 | 0.00 | 72,059.00 | 0.00 |
| June, 2021 | 12.00 | 0.00 | 0.00 | 1,14,425.00 | 0.00 |
| July, 2021 | 2,250.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| August, 2021 | 1,71,330.00 | 0.00 | 0.00 | 1,08,506.00 | 0.00 |
| September, 2021 | 20,513.00 | 0.00 | 0.00 | 26,875.00 | 0.00 |
| October, 2021 | 40,502.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| November, 2021 | 2,26,267.00 | 0.00 | 0.00 | 28,455.00 | 0.00 |
| December, 2021 | 23,750.00 | 0.00 | 0.00 | 23,295.00 | 0.00 |
| Januaury, 2022 | 93,424.00 | 0.00 | 0.00 | 9,93,290.97 | 0.00 |
| February, 2022 | 91,997.30 | 0.00 | 0.00 | 3,46,469.57 | 0.00 |
| March, 2022 | 2,22,035.00 | 0.00 | 0.00 | 69,008.00 | 0.00 |
| Total | 12,07,577.30 | 0.00 | 0.00 | 18,43,903.54 | 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 |