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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 |
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| Opening Balance | 1,46,49,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,78,24,818.00 | 0.00 | 0.00 | 4,14,13,520.00 | 0.00 |
| May, 2021 | 6,40,37,720.35 | 0.00 | 0.00 | 8,29,47,005.75 | 0.00 |
| June, 2021 | 7,04,99,129.65 | 0.00 | 0.00 | 6,90,92,472.95 | 0.00 |
| July, 2021 | 5,72,98,026.00 | 0.00 | 0.00 | 5,67,91,717.30 | 0.00 |
| August, 2021 | 8,69,25,879.00 | 0.00 | 0.00 | 6,21,18,924.00 | 0.00 |
| September, 2021 | 9,30,24,229.00 | 0.00 | 0.00 | 6,36,30,305.00 | 0.00 |
| October, 2021 | 4,17,40,320.00 | 0.00 | 0.00 | 3,79,01,587.00 | 0.00 |
| November, 2021 | 16,26,73,915.00 | 0.00 | 0.00 | 5,63,65,289.00 | 0.00 |
| December, 2021 | 4,09,00,337.00 | 0.00 | 0.00 | 5,67,51,018.00 | 0.00 |
| Januaury, 2022 | 5,64,01,980.00 | 0.00 | 0.00 | 10,79,47,084.00 | 0.00 |
| February, 2022 | 4,45,57,998.00 | 0.00 | 0.00 | 5,67,23,395.00 | 0.00 |
| March, 2022 | 12,56,98,420.00 | 0.00 | 0.00 | 17,57,05,641.00 | 0.00 |
| Total | 90,15,82,772.00 | 0.00 | 0.00 | 86,73,87,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |