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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:-CHINCHNI |
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| Opening Balance | 1,68,46,579.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,69,777.74 | 0.00 | 0.00 | 2,29,192.00 | 0.00 |
| May, 2020 | 29,18,423.00 | 0.00 | 0.00 | 1,53,067.00 | 0.00 |
| June, 2020 | 31,291.00 | 0.00 | 0.00 | 12,33,644.00 | 0.00 |
| July, 2020 | 30,971.00 | 0.00 | 0.00 | 3,68,983.00 | 0.00 |
| August, 2020 | 1,42,20,305.91 | 0.00 | 0.00 | 1,15,78,312.96 | 0.00 |
| September, 2020 | 1,58,033.00 | 0.00 | 0.00 | 4,27,899.00 | 0.00 |
| October, 2020 | 2,03,146.00 | 0.00 | 0.00 | 4,85,199.18 | 0.00 |
| November, 2020 | 61,635.00 | 0.00 | 0.00 | 4,41,726.54 | 0.00 |
| December, 2020 | 1,44,738.00 | 0.00 | 0.00 | 4,83,591.00 | 0.00 |
| Januaury, 2021 | 6,35,268.00 | 0.00 | 0.00 | 10,25,006.40 | 0.00 |
| February, 2021 | 19,73,197.00 | 0.00 | 0.00 | 1,67,729.00 | 0.00 |
| March, 2021 | 35,17,043.00 | 0.00 | 0.00 | 28,39,167.40 | 0.00 |
| Total | 2,75,63,828.65 | 0.00 | 0.00 | 1,94,33,517.48 | 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 |