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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:-Yamagarwadi |
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| Opening Balance | 15,56,142.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,315.00 | 0.00 | 0.00 | 36,027.00 | 0.00 |
| June, 2021 | 4,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,656.00 | 0.00 | 0.00 | 63,343.00 | 0.00 |
| September, 2021 | 19,673.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| October, 2021 | 12,403.00 | 0.00 | 0.00 | 8,54,327.05 | 0.00 |
| November, 2021 | 1,56,296.00 | 0.00 | 0.00 | 13,089.00 | 0.00 |
| December, 2021 | 12,256.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| Januaury, 2022 | 1,40,968.00 | 0.00 | 0.00 | 7,810.00 | 0.00 |
| February, 2022 | 40,551.00 | 0.00 | 0.00 | 1,28,246.67 | 0.00 |
| March, 2022 | 1,94,573.81 | 0.00 | 0.00 | 97,595.00 | 0.00 |
| Total | 9,77,630.81 | 0.00 | 0.00 | 12,29,677.72 | 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 |