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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:-Wadgoan |
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| Opening Balance | 31,92,218.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,661.00 | 0.00 |
| May, 2021 | 6,06,294.00 | 0.00 | 0.00 | 1,36,122.00 | 0.00 |
| June, 2021 | 3,13,509.00 | 0.00 | 0.00 | 5,73,705.95 | 0.00 |
| July, 2021 | 80,971.00 | 0.00 | 0.00 | 19,927.00 | 0.00 |
| August, 2021 | 16,843.00 | 0.00 | 0.00 | 39,901.00 | 0.00 |
| September, 2021 | 42,206.00 | 0.00 | 0.00 | 43,119.00 | 0.00 |
| October, 2021 | 99,094.00 | 0.00 | 0.00 | 4,20,336.00 | 0.00 |
| November, 2021 | 4,47,638.00 | 0.00 | 0.00 | 5,14,168.00 | 0.00 |
| December, 2021 | 79,074.00 | 0.00 | 0.00 | 59,333.00 | 0.00 |
| Januaury, 2022 | 1,44,359.00 | 0.00 | 0.00 | 1,35,425.00 | 0.00 |
| February, 2022 | 2,35,814.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| March, 2022 | 4,04,089.18 | 0.00 | 0.00 | 5,65,434.00 | 0.00 |
| Total | 24,69,891.18 | 0.00 | 0.00 | 25,62,651.95 | 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 |