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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:-Dhulgaon |
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| Opening Balance | 23,08,418.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,439.00 | 0.00 | 0.00 | 2,66,833.00 | 0.00 |
| September, 2021 | 3,60,994.00 | 0.00 | 0.00 | 98,065.00 | 0.00 |
| October, 2021 | 30,379.00 | 0.00 | 0.00 | 64,364.00 | 0.00 |
| November, 2021 | 4,63,300.00 | 0.00 | 0.00 | 57,367.00 | 0.00 |
| December, 2021 | 94,934.00 | 0.00 | 0.00 | 1,05,204.00 | 0.00 |
| Januaury, 2022 | 1,14,770.00 | 0.00 | 0.00 | 38,945.00 | 0.00 |
| February, 2022 | 32,583.00 | 0.00 | 0.00 | 47,189.00 | 0.00 |
| March, 2022 | 2,93,444.00 | 0.00 | 0.00 | 2,35,859.00 | 0.00 |
| Total | 15,49,316.00 | 0.00 | 0.00 | 9,13,826.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |