eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Tasgaon,Village Panchayat & Equivalent:-Vayfale |
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Opening Balance | 91,51,562.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,18,732.00 | 0.00 | 0.00 | 2,02,654.00 | 0.00 |
June, 2021 | 7,44,991.00 | 0.00 | 0.00 | 2,84,579.18 | 0.00 |
July, 2021 | 1,90,919.00 | 0.00 | 0.00 | 1,19,372.00 | 0.00 |
August, 2021 | 2,34,273.00 | 0.00 | 0.00 | 1,45,420.00 | 0.00 |
September, 2021 | 2,08,842.00 | 0.00 | 0.00 | 57,076.00 | 0.00 |
October, 2021 | 2,79,107.00 | 0.00 | 0.00 | 2,60,620.00 | 0.00 |
November, 2021 | 10,78,422.00 | 0.00 | 0.00 | 6,83,757.00 | 0.00 |
December, 2021 | 2,79,208.00 | 0.00 | 0.00 | 9,76,183.00 | 0.00 |
Januaury, 2022 | 1,71,644.00 | 0.00 | 0.00 | 1,71,552.00 | 0.00 |
February, 2022 | 2,97,922.00 | 0.00 | 0.00 | 1,97,240.00 | 0.00 |
March, 2022 | 6,59,657.19 | 0.00 | 0.00 | 14,85,646.86 | 0.00 |
Total | 53,63,717.19 | 0.00 | 0.00 | 45,84,100.04 | 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 |