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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:-Bastawade |
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| Opening Balance | 56,72,870.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,25,132.00 | 0.00 | 0.00 | 1,73,633.00 | 0.00 |
| June, 2021 | 5,00,636.00 | 0.00 | 0.00 | 8,93,090.00 | 0.00 |
| July, 2021 | 2,17,593.00 | 0.00 | 0.00 | 3,86,677.60 | 0.00 |
| August, 2021 | 38,369.00 | 0.00 | 0.00 | 1,09,736.00 | 0.00 |
| September, 2021 | 60,353.00 | 0.00 | 0.00 | 2,81,757.00 | 0.00 |
| October, 2021 | 80,305.00 | 0.00 | 0.00 | 56.95 | 0.00 |
| November, 2021 | 6,26,700.00 | 0.00 | 0.00 | 47,875.00 | 0.00 |
| December, 2021 | 67,738.00 | 0.00 | 0.00 | 87,418.00 | 0.00 |
| Januaury, 2022 | 2,35,770.00 | 0.00 | 0.00 | 4,90,220.77 | 0.00 |
| February, 2022 | 1,01,845.00 | 0.00 | 0.00 | 1,29,224.00 | 0.00 |
| March, 2022 | 3,70,176.00 | 0.00 | 0.00 | 3,04,703.00 | 0.00 |
| Total | 30,24,617.00 | 0.00 | 0.00 | 29,04,391.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |