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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:-K.DHAMANI |
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| Opening Balance | 12,12,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,630.00 | 0.00 | 0.00 | 1,28,675.00 | 0.00 |
| May, 2020 | 4,26,550.00 | 0.00 | 0.00 | 2,89,125.00 | 0.00 |
| June, 2020 | 73,169.00 | 0.00 | 0.00 | 11,104.00 | 0.00 |
| July, 2020 | 2,52,153.00 | 0.00 | 0.00 | 47,315.00 | 0.00 |
| August, 2020 | 2,79,681.00 | 0.00 | 0.00 | 38,719.00 | 0.00 |
| September, 2020 | 43,996.00 | 0.00 | 0.00 | 23,678.00 | 0.00 |
| October, 2020 | 42,993.00 | 0.00 | 0.00 | 26,776.00 | 0.00 |
| November, 2020 | 1,19,026.00 | 0.00 | 0.00 | 1,01,592.00 | 0.00 |
| December, 2020 | 11,330.00 | 0.00 | 0.00 | 2,30,963.00 | 0.00 |
| Januaury, 2021 | 21,460.00 | 0.00 | 0.00 | 16,425.00 | 0.00 |
| February, 2021 | 14,541.00 | 0.00 | 0.00 | 3,610.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 72,628.00 | 0.00 |
| Total | 13,26,529.00 | 0.00 | 0.00 | 9,90,610.00 | 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 |