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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:-AARAWADE |
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| Opening Balance | 47,44,401.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,223.00 | 0.00 | 0.00 | 1,76,536.00 | 0.00 |
| May, 2020 | 13,06,116.00 | 0.00 | 0.00 | 70,282.00 | 0.00 |
| June, 2020 | 1,69,009.00 | 0.00 | 0.00 | 1,11,421.70 | 0.00 |
| July, 2020 | 8,56,882.00 | 0.00 | 0.00 | 7,72,765.70 | 0.00 |
| August, 2020 | 8,21,609.00 | 0.00 | 0.00 | 6,93,012.00 | 0.00 |
| September, 2020 | 68,340.00 | 0.00 | 0.00 | 56,494.00 | 0.00 |
| October, 2020 | 52,953.00 | 0.00 | 0.00 | 7,42,768.70 | 0.00 |
| November, 2020 | 1,91,418.00 | 0.00 | 0.00 | 4,02,854.00 | 0.00 |
| December, 2020 | 1,98,495.00 | 0.00 | 0.00 | 3,20,990.00 | 0.00 |
| Januaury, 2021 | 1,13,575.00 | 0.00 | 0.00 | 9,967.70 | 0.00 |
| February, 2021 | 1,39,546.00 | 0.00 | 0.00 | 5,81,084.00 | 0.00 |
| March, 2021 | 19,28,805.00 | 0.00 | 0.00 | 12,56,076.70 | 0.00 |
| Total | 58,47,971.00 | 0.00 | 0.00 | 51,94,252.50 | 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 |