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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:-BENDRI |
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| Opening Balance | 5,36,037.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,496.00 | 0.00 | 0.00 | 70,782.00 | 0.00 |
| May, 2020 | 3,20,309.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2020 | 32,654.00 | 0.00 | 0.00 | 62,031.00 | 0.00 |
| July, 2020 | 2,87,846.00 | 0.00 | 0.00 | 1,20,977.00 | 0.00 |
| August, 2020 | 4,05,058.00 | 0.00 | 0.00 | 1,64,111.00 | 0.00 |
| September, 2020 | 19,833.00 | 0.00 | 0.00 | 2,92,396.00 | 0.00 |
| October, 2020 | 2,00,474.00 | 0.00 | 0.00 | 78,859.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,902.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,236.00 | 0.00 | 0.00 | 1,61,918.00 | 0.00 |
| February, 2021 | 77,651.00 | 0.00 | 0.00 | 75,264.38 | 0.00 |
| March, 2021 | 2,78,317.00 | 0.00 | 0.00 | 24,624.40 | 0.00 |
| Total | 16,32,874.00 | 0.00 | 0.00 | 11,33,764.78 | 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 |