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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:-HATNOLI |
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| Opening Balance | 44,66,138.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,788.00 | 0.00 | 0.00 | 69,348.00 | 0.00 |
| May, 2020 | 7,17,569.00 | 0.00 | 0.00 | 24,227.00 | 0.00 |
| June, 2020 | 14,813.00 | 0.00 | 0.00 | 32,753.00 | 0.00 |
| July, 2020 | 4,77,390.00 | 0.00 | 0.00 | 23,144.00 | 0.00 |
| August, 2020 | 4,64,802.00 | 0.00 | 0.00 | 1,72,513.90 | 0.00 |
| September, 2020 | 9,082.00 | 0.00 | 0.00 | 81,202.00 | 0.00 |
| October, 2020 | 72,698.00 | 0.00 | 0.00 | 7,20,724.70 | 0.00 |
| November, 2020 | 60,498.00 | 0.00 | 0.00 | 11,14,177.90 | 0.00 |
| December, 2020 | 68,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 73,620.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,56,139.00 | 0.00 | 0.00 | 2,48,100.00 | 0.00 |
| March, 2021 | 8,41,581.00 | 0.00 | 0.00 | 7,02,386.00 | 0.00 |
| Total | 30,02,823.28 | 0.00 | 0.00 | 31,88,576.50 | 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 |