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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:-Vasumbe |
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| Opening Balance | 65,70,516.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,856.00 | 0.00 | 0.00 | 4,49,413.84 | 0.00 |
| May, 2021 | 10,65,907.00 | 0.00 | 0.00 | 2,30,246.00 | 0.00 |
| June, 2021 | 2,41,059.00 | 0.00 | 0.00 | 4,17,968.00 | 0.00 |
| July, 2021 | 1,73,303.00 | 0.00 | 0.00 | 2,06,628.00 | 0.00 |
| August, 2021 | 2,11,287.00 | 0.00 | 0.00 | 3,89,110.00 | 0.00 |
| September, 2021 | 7,95,224.00 | 0.00 | 0.00 | 6,66,310.00 | 0.00 |
| October, 2021 | 14,22,752.00 | 0.00 | 0.00 | 11,43,757.00 | 0.00 |
| November, 2021 | 10,43,280.00 | 0.00 | 0.00 | 5,80,637.00 | 0.00 |
| December, 2021 | 1,79,630.00 | 0.00 | 0.00 | 2,35,164.00 | 0.00 |
| Januaury, 2022 | 2,82,735.00 | 0.00 | 0.00 | 2,26,459.00 | 0.00 |
| February, 2022 | 4,32,115.00 | 0.00 | 0.00 | 8,74,885.00 | 0.00 |
| March, 2022 | 9,61,111.00 | 0.00 | 0.00 | 6,86,388.00 | 0.00 |
| Total | 69,99,259.00 | 0.00 | 0.00 | 61,06,965.84 | 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 |