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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-TASGAON,Village Panchayat & Equivalent:-ALTE |
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| Opening Balance | 29,70,542.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,071.00 | 0.00 | 0.00 | 35,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,723.00 | 0.00 |
| June, 2020 | 68,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,40,896.00 | 0.00 | 0.00 | 5,03,185.00 | 0.00 |
| August, 2020 | 16,04,067.00 | 0.00 | 0.00 | 6,30,813.00 | 0.00 |
| September, 2020 | 1,01,306.00 | 0.00 | 0.00 | 2,32,597.00 | 0.00 |
| October, 2020 | 18,451.00 | 0.00 | 0.00 | 25,447.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,97,265.00 | 0.00 |
| December, 2020 | 94,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,932.00 | 0.00 | 0.00 | 2,67,622.00 | 0.00 |
| February, 2021 | 41,400.00 | 0.00 | 0.00 | 27,137.13 | 0.00 |
| March, 2021 | 6,60,911.00 | 0.00 | 0.00 | 2,05,017.08 | 0.00 |
| Total | 30,56,078.00 | 0.00 | 0.00 | 22,79,416.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |