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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:-BIRANWADI |
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| Opening Balance | 26,07,790.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,182.00 | 0.00 | 0.00 | 23,602.00 | 0.00 |
| May, 2020 | 5,43,241.00 | 0.00 | 0.00 | 44,315.00 | 0.00 |
| June, 2020 | 1,68,962.00 | 0.00 | 0.00 | 2,16,308.00 | 0.00 |
| July, 2020 | 3,53,694.00 | 0.00 | 0.00 | 1,00,297.00 | 0.00 |
| August, 2020 | 3,60,446.00 | 0.00 | 0.00 | 1,43,526.00 | 0.00 |
| September, 2020 | 69,414.00 | 0.00 | 0.00 | 1,38,653.00 | 0.00 |
| October, 2020 | 1,02,467.00 | 0.00 | 0.00 | 16,333.00 | 0.00 |
| November, 2020 | 33,690.75 | 0.00 | 0.00 | 43,517.72 | 0.00 |
| December, 2020 | 87,503.00 | 0.00 | 0.00 | 93,710.00 | 0.00 |
| Januaury, 2021 | 31,482.00 | 0.00 | 0.00 | 46,010.00 | 0.00 |
| February, 2021 | 53,834.00 | 0.00 | 0.00 | 44,255.00 | 0.00 |
| March, 2021 | 6,18,429.00 | 0.00 | 0.00 | 5,22,949.50 | 0.00 |
| Total | 24,28,344.75 | 0.00 | 0.00 | 14,33,476.22 | 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 |