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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:-ANJANI |
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| Opening Balance | 43,45,256.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,148.00 | 0.00 | 0.00 | 90,097.90 | 0.00 |
| May, 2020 | 12,97,219.00 | 0.00 | 0.00 | 1,11,759.00 | 0.00 |
| June, 2020 | 80,809.00 | 0.00 | 0.00 | 9,32,604.40 | 0.00 |
| July, 2020 | 8,00,041.00 | 0.00 | 0.00 | 3,38,887.95 | 0.00 |
| August, 2020 | 6,63,744.00 | 0.00 | 0.00 | 2,58,477.00 | 0.00 |
| September, 2020 | 87,971.00 | 0.00 | 0.00 | 4,36,861.00 | 0.00 |
| October, 2020 | 1,40,780.00 | 0.00 | 0.00 | 5,31,825.65 | 0.00 |
| November, 2020 | 60,320.00 | 0.00 | 0.00 | 1,46,572.80 | 0.00 |
| December, 2020 | 1,97,663.00 | 0.00 | 0.00 | 3,87,152.60 | 0.00 |
| Januaury, 2021 | 1,50,742.00 | 0.00 | 0.00 | 2,09,614.95 | 0.00 |
| February, 2021 | 1,74,797.00 | 0.00 | 0.00 | 7,77,758.85 | 0.00 |
| March, 2021 | 11,71,250.00 | 0.00 | 0.00 | 2,66,915.50 | 0.00 |
| Total | 49,03,484.00 | 0.00 | 0.00 | 44,88,527.60 | 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 |