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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:-DAHIWADI |
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| Opening Balance | 26,15,202.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,087.00 | 0.00 | 0.00 | 19,365.00 | 0.00 |
| May, 2020 | 8,58,149.00 | 0.00 | 0.00 | 1,73,405.00 | 0.00 |
| June, 2020 | 93,273.00 | 0.00 | 0.00 | 2,96,816.54 | 0.00 |
| July, 2020 | 32,44,561.00 | 0.00 | 0.00 | 27,98,286.00 | 0.00 |
| August, 2020 | 5,30,861.00 | 0.00 | 0.00 | 2,21,899.67 | 0.00 |
| September, 2020 | 1,92,619.00 | 0.00 | 0.00 | 26,047.50 | 0.00 |
| October, 2020 | 27,863.00 | 0.00 | 0.00 | 3,33,783.00 | 0.00 |
| November, 2020 | 21,878.00 | 0.00 | 0.00 | 5,78,761.54 | 0.00 |
| December, 2020 | 1,25,312.00 | 0.00 | 0.00 | 62,912.00 | 0.00 |
| Januaury, 2021 | 15,085.00 | 0.00 | 0.00 | 32,234.00 | 0.00 |
| February, 2021 | 76,229.00 | 0.00 | 0.00 | 88,032.00 | 0.00 |
| March, 2021 | 9,44,893.00 | 0.00 | 0.00 | 3,86,150.00 | 0.00 |
| Total | 61,71,810.00 | 0.00 | 0.00 | 50,17,692.25 | 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 |