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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:-DHONDEWADI |
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| Opening Balance | 17,78,879.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,943.00 | 0.00 | 0.00 | 32,194.00 | 0.00 |
| May, 2020 | 1,54,593.00 | 0.00 | 0.00 | 25,151.00 | 0.00 |
| June, 2020 | 20,872.00 | 0.00 | 0.00 | 1,55,899.00 | 0.00 |
| July, 2020 | 5,978.00 | 0.00 | 0.00 | 30,377.00 | 0.00 |
| August, 2020 | 2,21,162.00 | 0.00 | 0.00 | 63,407.00 | 0.00 |
| September, 2020 | 7,267.00 | 0.00 | 0.00 | 2,82,491.00 | 0.00 |
| October, 2020 | 6,744.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,832.00 | 0.00 | 0.00 | 1,107.00 | 0.00 |
| February, 2021 | 6,876.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 2,54,813.00 | 0.00 | 0.00 | 1,37,086.00 | 0.00 |
| Total | 7,16,080.00 | 0.00 | 0.00 | 7,46,212.00 | 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 |