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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:-DHULGAON |
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| Opening Balance | 40,76,707.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,807.00 | 0.00 | 0.00 | 1,55,631.80 | 0.00 |
| May, 2020 | 7,95,723.00 | 0.00 | 0.00 | 6,602.95 | 0.00 |
| June, 2020 | 1,04,673.00 | 0.00 | 0.00 | 79,864.54 | 0.00 |
| July, 2020 | 38,043.00 | 0.00 | 0.00 | 4,46,660.10 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 2,92,693.00 | 0.00 |
| September, 2020 | 30,527.00 | 0.00 | 0.00 | 6,08,361.60 | 0.00 |
| October, 2020 | 5,563.00 | 0.00 | 0.00 | 2,16,397.40 | 0.00 |
| November, 2020 | 21,958.00 | 0.00 | 0.00 | 11,98,521.20 | 0.00 |
| December, 2020 | 1,74,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,953.40 | 0.00 |
| February, 2021 | 27,349.00 | 0.00 | 0.00 | 21,599.00 | 0.00 |
| March, 2021 | 6,54,386.00 | 0.00 | 0.00 | 6,00,701.54 | 0.00 |
| Total | 19,49,697.00 | 0.00 | 0.00 | 37,17,986.53 | 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 |