|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Waghapur |
|||||
| Opening Balance | 38,29,592.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,420.00 | 0.00 | 0.00 | 53,068.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,91,820.39 | 0.00 | 0.00 | 4,57,111.00 | 0.00 |
| October, 2021 | 2,41,828.00 | 0.00 | 0.00 | 2,76,192.00 | 0.00 |
| November, 2021 | 5,311.00 | 0.00 | 0.00 | 91,868.00 | 0.00 |
| December, 2021 | 13,369.00 | 0.00 | 0.00 | 60,670.00 | 0.00 |
| Januaury, 2022 | 57,237.00 | 0.00 | 0.00 | 15,858.00 | 0.00 |
| February, 2022 | 1,17,599.00 | 0.00 | 0.00 | 53,560.00 | 0.00 |
| March, 2022 | 2,40,504.00 | 0.00 | 0.00 | 60,096.00 | 0.00 |
| Total | 11,23,417.39 | 0.00 | 0.00 | 10,84,123.00 | 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 |