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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:-HATNUR |
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| Opening Balance | 72,84,822.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,565.00 | 0.00 | 0.00 | 11,16,452.34 | 0.00 |
| May, 2020 | 16,72,371.00 | 0.00 | 0.00 | 9,73,133.40 | 0.00 |
| June, 2020 | 26,309.00 | 0.00 | 0.00 | 3,34,215.00 | 0.00 |
| July, 2020 | 12,31,960.00 | 0.00 | 0.00 | 4,76,841.40 | 0.00 |
| August, 2020 | 11,82,475.00 | 0.00 | 0.00 | 13,99,077.20 | 0.00 |
| September, 2020 | 1,33,614.00 | 0.00 | 0.00 | 60,982.00 | 0.00 |
| October, 2020 | 1,13,902.00 | 0.00 | 0.00 | 2,30,864.70 | 0.00 |
| November, 2020 | 2,58,684.00 | 0.00 | 0.00 | 15,35,518.24 | 0.00 |
| December, 2020 | 4,00,903.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2021 | 78,835.00 | 0.00 | 0.00 | 1,22,894.00 | 0.00 |
| February, 2021 | 2,32,656.00 | 0.00 | 0.00 | 5,93,916.90 | 0.00 |
| March, 2021 | 19,41,843.58 | 0.00 | 0.00 | 15,13,677.04 | 0.00 |
| Total | 75,25,117.58 | 0.00 | 0.00 | 84,04,572.22 | 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 |