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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:-GOTEWADI |
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| Opening Balance | 24,31,644.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,588.00 | 0.00 | 0.00 | 3,21,164.75 | 0.00 |
| May, 2020 | 4,81,239.00 | 0.00 | 0.00 | 1,18,062.00 | 0.00 |
| June, 2020 | 21,546.00 | 0.00 | 0.00 | 27,847.00 | 0.00 |
| July, 2020 | 34,534.00 | 0.00 | 0.00 | 22,251.00 | 0.00 |
| August, 2020 | 3,07,567.00 | 0.00 | 0.00 | 1,48,511.00 | 0.00 |
| September, 2020 | 72,771.00 | 0.00 | 0.00 | 36,633.00 | 0.00 |
| October, 2020 | 28,117.00 | 0.00 | 0.00 | 1,71,004.00 | 0.00 |
| November, 2020 | 2,529.00 | 0.00 | 0.00 | 2,10,183.95 | 0.00 |
| December, 2020 | 1,89,830.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| Januaury, 2021 | 40,077.00 | 0.00 | 0.00 | 16,225.00 | 0.00 |
| February, 2021 | 79,195.00 | 0.00 | 0.00 | 19,915.00 | 0.00 |
| March, 2021 | 6,17,115.00 | 0.00 | 0.00 | 2,28,115.00 | 0.00 |
| Total | 18,89,108.00 | 0.00 | 0.00 | 13,52,511.70 | 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 |