eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Gavhan |
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Opening Balance | 95,98,274.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,07,391.00 | 0.00 | 0.00 | 3,02,814.00 | 0.00 |
June, 2021 | 5,950.00 | 0.00 | 0.00 | 47,758.00 | 0.00 |
July, 2021 | 75,045.00 | 0.00 | 0.00 | 1,57,196.00 | 0.00 |
August, 2021 | 28,142.00 | 0.00 | 0.00 | 47,68,224.23 | 0.00 |
September, 2021 | 5,63,295.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
October, 2021 | 47,888.00 | 0.00 | 0.00 | 1,59,490.46 | 0.00 |
November, 2021 | 7,57,698.00 | 0.00 | 0.00 | 4,75,610.20 | 0.00 |
December, 2021 | 1,16,011.00 | 0.00 | 0.00 | 2,94,452.90 | 0.00 |
Januaury, 2022 | 2,24,021.00 | 0.00 | 0.00 | 4,17,936.00 | 0.00 |
February, 2022 | 2,73,220.00 | 0.00 | 0.00 | 6,39,343.00 | 0.00 |
March, 2022 | 2,53,647.00 | 0.00 | 0.00 | 2,51,646.00 | 0.00 |
Total | 31,52,308.00 | 0.00 | 0.00 | 76,67,870.79 | 0.00 |
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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 |