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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:-BALGAVDE |
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| Opening Balance | 30,96,312.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,365.00 | 0.00 | 0.00 | 2,74,726.20 | 0.00 |
| May, 2020 | 8,69,911.00 | 0.00 | 0.00 | 3,16,490.95 | 0.00 |
| June, 2020 | 29,753.00 | 0.00 | 0.00 | 54,156.70 | 0.00 |
| July, 2020 | 56,473.00 | 0.00 | 0.00 | 51,459.00 | 0.00 |
| August, 2020 | 56,877.00 | 0.00 | 0.00 | 46,589.00 | 0.00 |
| September, 2020 | 20,824.00 | 0.00 | 0.00 | 97,032.00 | 0.00 |
| October, 2020 | 9,30,592.00 | 0.00 | 0.00 | 8,19,974.95 | 0.00 |
| November, 2020 | 98,433.00 | 0.00 | 0.00 | 6,81,834.53 | 0.00 |
| December, 2020 | 31,815.00 | 0.00 | 0.00 | 92,222.55 | 0.00 |
| Januaury, 2021 | 1,28,766.00 | 0.00 | 0.00 | 3,32,047.70 | 0.00 |
| February, 2021 | 79,925.00 | 0.00 | 0.00 | 6,41,827.26 | 0.00 |
| March, 2021 | 6,63,262.00 | 0.00 | 0.00 | 4,99,660.95 | 0.00 |
| Total | 31,95,996.00 | 0.00 | 0.00 | 39,08,021.79 | 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 |