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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:-BHAIRAVWADI |
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| Opening Balance | 11,04,512.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2020 | 1,85,086.00 | 0.00 | 0.00 | 61,295.00 | 0.00 |
| July, 2020 | 2,13,334.00 | 0.00 | 0.00 | 93,095.00 | 0.00 |
| August, 2020 | 7,200.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| September, 2020 | 10,375.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| October, 2020 | 9,34,066.00 | 0.00 | 0.00 | 11,34,067.89 | 0.00 |
| November, 2020 | 5,499.00 | 0.00 | 0.00 | 8,149.95 | 0.00 |
| December, 2020 | 3,391.00 | 0.00 | 0.00 | 7,364.00 | 0.00 |
| Januaury, 2021 | 2,60,540.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 25,811.00 | 0.00 | 0.00 | 12,816.00 | 0.00 |
| March, 2021 | 2,73,497.86 | 0.00 | 0.00 | 2,06,685.00 | 0.00 |
| Total | 19,75,145.86 | 0.00 | 0.00 | 15,52,412.84 | 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 |