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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:-CHIKHALGOTAN |
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| Opening Balance | 25,13,108.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,434.00 | 0.00 | 0.00 | 7,401.00 | 0.00 |
| May, 2020 | 5,290.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| June, 2020 | 1,00,685.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
| July, 2020 | 2,71,268.00 | 0.00 | 0.00 | 25,534.00 | 0.00 |
| August, 2020 | 2,75,975.00 | 0.00 | 0.00 | 1,92,642.00 | 0.00 |
| September, 2020 | 11,124.00 | 0.00 | 0.00 | 23,151.00 | 0.00 |
| October, 2020 | 19,527.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
| November, 2020 | 1,289.00 | 0.00 | 0.00 | 51,105.00 | 0.00 |
| December, 2020 | 3,090.00 | 0.00 | 0.00 | 25,318.00 | 0.00 |
| Januaury, 2021 | 5,622.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| February, 2021 | 5,02,521.00 | 0.00 | 0.00 | 2,77,240.00 | 0.00 |
| March, 2021 | 5,16,218.00 | 0.00 | 0.00 | 3,81,884.00 | 0.00 |
| Total | 17,19,043.00 | 0.00 | 0.00 | 10,66,260.00 | 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 |