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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:-Visapur |
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| Opening Balance | 1,54,04,494.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,54,272.33 | 0.00 |
| May, 2021 | 18,42,805.00 | 0.00 | 0.00 | 8,87,638.00 | 0.00 |
| June, 2021 | 9,57,013.00 | 0.00 | 0.00 | 12,12,250.17 | 0.00 |
| July, 2021 | 2,24,014.00 | 0.00 | 0.00 | 2,03,262.00 | 0.00 |
| August, 2021 | 2,01,478.00 | 0.00 | 0.00 | 12,96,605.30 | 0.00 |
| September, 2021 | 3,50,197.00 | 0.00 | 0.00 | 1,89,210.00 | 0.00 |
| October, 2021 | 1,42,242.00 | 0.00 | 0.00 | 5,63,742.00 | 0.00 |
| November, 2021 | 49,941.00 | 0.00 | 0.00 | 1,22,467.00 | 0.00 |
| December, 2021 | 2,30,555.00 | 0.00 | 0.00 | 3,21,920.00 | 0.00 |
| Januaury, 2022 | 2,19,736.00 | 0.00 | 0.00 | 1,21,973.00 | 0.00 |
| February, 2022 | 1,76,900.00 | 0.00 | 0.00 | 46,863.00 | 0.00 |
| March, 2022 | 2,32,304.00 | 0.00 | 0.00 | 3,09,816.00 | 0.00 |
| Total | 46,27,185.00 | 0.00 | 0.00 | 60,30,018.80 | 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 |