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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:-BORGAON |
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| Opening Balance | 72,31,944.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,75,437.00 | 0.00 | 0.00 | 6,33,178.56 | 0.00 |
| May, 2020 | 9,704.00 | 0.00 | 0.00 | 1,29,572.00 | 0.00 |
| June, 2020 | 19,454.00 | 0.00 | 0.00 | 1,26,364.27 | 0.00 |
| July, 2020 | 12,91,337.00 | 0.00 | 0.00 | 8,77,682.73 | 0.00 |
| August, 2020 | 12,87,450.00 | 0.00 | 0.00 | 1,99,813.00 | 0.00 |
| September, 2020 | 1,33,250.00 | 0.00 | 0.00 | 5,35,164.54 | 0.00 |
| October, 2020 | 1,16,082.00 | 0.00 | 0.00 | 2,42,486.87 | 0.00 |
| November, 2020 | 1,43,119.00 | 0.00 | 0.00 | 3,24,112.00 | 0.00 |
| December, 2020 | 2,41,651.00 | 0.00 | 0.00 | 88,408.00 | 0.00 |
| Januaury, 2021 | 1,37,369.00 | 0.00 | 0.00 | 1,09,526.00 | 0.00 |
| February, 2021 | 3,23,208.00 | 0.00 | 0.00 | 5,83,334.00 | 0.00 |
| March, 2021 | 9,29,327.00 | 0.00 | 0.00 | 14,49,929.40 | 0.00 |
| Total | 67,07,388.00 | 0.00 | 0.00 | 52,99,571.37 | 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 |