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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:-GAVHAN |
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| Opening Balance | 85,16,751.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,536.00 | 0.00 | 0.00 | 52,978.54 | 0.00 |
| May, 2020 | 11,90,949.00 | 0.00 | 0.00 | 50,672.00 | 0.00 |
| June, 2020 | 1,26,851.00 | 0.00 | 0.00 | 6,74,608.54 | 0.00 |
| July, 2020 | 14,49,352.00 | 0.00 | 0.00 | 3,43,630.00 | 0.00 |
| August, 2020 | 12,180.00 | 0.00 | 0.00 | 1,82,623.60 | 0.00 |
| September, 2020 | 5,460.00 | 0.00 | 0.00 | 1,07,487.00 | 0.00 |
| October, 2020 | 81,637.00 | 0.00 | 0.00 | 5,19,895.90 | 0.00 |
| November, 2020 | 69,269.00 | 0.00 | 0.00 | 4,76,192.70 | 0.00 |
| December, 2020 | 1,82,866.00 | 0.00 | 0.00 | 3,31,315.00 | 0.00 |
| Januaury, 2021 | 82,030.00 | 0.00 | 0.00 | 5,84,181.90 | 0.00 |
| February, 2021 | 2,06,835.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| March, 2021 | 10,15,140.00 | 0.00 | 0.00 | 2,06,297.00 | 0.00 |
| Total | 46,58,105.00 | 0.00 | 0.00 | 35,76,582.18 | 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 |