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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:-DORLI |
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| Opening Balance | 22,40,156.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,467.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 3,50,668.00 | 0.00 | 0.00 | 25,510.00 | 0.00 |
| June, 2020 | 14,289.00 | 0.00 | 0.00 | 45,322.32 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,842.00 | 0.00 |
| August, 2020 | 4,44,339.00 | 0.00 | 0.00 | 1,37,168.00 | 0.00 |
| September, 2020 | 8,927.00 | 0.00 | 0.00 | 25,841.00 | 0.00 |
| October, 2020 | 14,50,456.00 | 0.00 | 0.00 | 16,44,817.90 | 0.00 |
| November, 2020 | 17,694.00 | 0.00 | 0.00 | 36,324.95 | 0.00 |
| December, 2020 | 13,995.00 | 0.00 | 0.00 | 10,174.00 | 0.00 |
| Januaury, 2021 | 8,719.00 | 0.00 | 0.00 | 10,224.00 | 0.00 |
| February, 2021 | 532.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| March, 2021 | 18,40,387.00 | 0.00 | 0.00 | 15,01,874.00 | 0.00 |
| Total | 41,55,473.00 | 0.00 | 0.00 | 34,70,648.17 | 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 |