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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:-DHAVALI |
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| Opening Balance | 24,54,925.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,564.00 | 0.00 | 0.00 | 45,647.30 | 0.00 |
| May, 2020 | 10,99,767.00 | 0.00 | 0.00 | 65,816.00 | 0.00 |
| June, 2020 | 26,58,574.00 | 0.00 | 0.00 | 26,47,797.00 | 0.00 |
| July, 2020 | 8,46,916.00 | 0.00 | 0.00 | 10,28,577.00 | 0.00 |
| August, 2020 | 6,70,306.00 | 0.00 | 0.00 | 2,13,455.50 | 0.00 |
| September, 2020 | 2,07,269.00 | 0.00 | 0.00 | 87,584.25 | 0.00 |
| October, 2020 | 98,173.00 | 0.00 | 0.00 | 4,37,365.00 | 0.00 |
| November, 2020 | 25,660.00 | 0.00 | 0.00 | 1,94,021.95 | 0.00 |
| December, 2020 | 2,08,198.00 | 0.00 | 0.00 | 7,20,117.80 | 0.00 |
| Januaury, 2021 | 42,170.00 | 0.00 | 0.00 | 7,82,715.00 | 0.00 |
| February, 2021 | 1,17,770.00 | 0.00 | 0.00 | 53,080.15 | 0.00 |
| March, 2021 | 11,80,388.00 | 0.00 | 0.00 | 5,15,994.35 | 0.00 |
| Total | 72,27,755.00 | 0.00 | 0.00 | 67,92,171.30 | 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 |