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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:-Vanjarwadi |
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| Opening Balance | 23,97,574.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,54,233.50 | 0.00 | 0.00 | 6,25,505.18 | 0.00 |
| July, 2021 | 1,22,309.00 | 0.00 | 0.00 | 2,51,851.00 | 0.00 |
| August, 2021 | 30,163.00 | 0.00 | 0.00 | 1,35,062.00 | 0.00 |
| September, 2021 | 37,798.00 | 0.00 | 0.00 | 3,19,919.00 | 0.00 |
| October, 2021 | 1,19,707.00 | 0.00 | 0.00 | 80,973.00 | 0.00 |
| November, 2021 | 12,337.00 | 0.00 | 0.00 | 18,265.00 | 0.00 |
| December, 2021 | 9,28,304.53 | 0.00 | 0.00 | 72,988.84 | 0.00 |
| Januaury, 2022 | 29,230.00 | 0.00 | 0.00 | 42,832.00 | 0.00 |
| February, 2022 | 22,910.00 | 0.00 | 0.00 | 17,299.00 | 0.00 |
| March, 2022 | 1,85,889.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| Total | 20,42,881.03 | 0.00 | 0.00 | 16,60,145.02 | 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 |