|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Vijaynagar |
|||||
| Opening Balance | 28,37,942.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,90,974.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
| June, 2021 | 1,21,012.00 | 0.00 | 0.00 | 10,69,282.00 | 0.00 |
| July, 2021 | 9,67,522.30 | 0.00 | 0.00 | 9,61,460.60 | 0.00 |
| August, 2021 | 97,085.00 | 0.00 | 0.00 | 10,808.00 | 0.00 |
| September, 2021 | 1,19,341.00 | 0.00 | 0.00 | 29,477.00 | 0.00 |
| October, 2021 | 3,44,313.00 | 0.00 | 0.00 | 62,940.00 | 0.00 |
| November, 2021 | 15,302.00 | 0.00 | 0.00 | 3,17,361.00 | 0.00 |
| December, 2021 | 75,024.00 | 0.00 | 0.00 | 46,760.00 | 0.00 |
| Januaury, 2022 | 85,215.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| February, 2022 | 1,43,483.00 | 0.00 | 0.00 | 43,145.00 | 0.00 |
| March, 2022 | 3,92,362.00 | 0.00 | 0.00 | 6,49,663.70 | 0.00 |
| Total | 48,51,633.30 | 0.00 | 0.00 | 32,45,857.30 | 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 |