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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:-JARANDI |
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| Opening Balance | 40,79,509.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,027.43 | 0.00 | 0.00 | 68,296.55 | 0.00 |
| May, 2020 | 10,08,258.00 | 0.00 | 0.00 | 60,765.00 | 0.00 |
| June, 2020 | 1,25,963.00 | 0.00 | 0.00 | 4,74,820.00 | 0.00 |
| July, 2020 | 6,24,226.00 | 0.00 | 0.00 | 11,29,657.85 | 0.00 |
| August, 2020 | 5,84,197.00 | 0.00 | 0.00 | 4,41,309.00 | 0.00 |
| September, 2020 | 2,45,198.00 | 0.00 | 0.00 | 78,616.90 | 0.00 |
| October, 2020 | 82,960.00 | 0.00 | 0.00 | 6,83,305.85 | 0.00 |
| November, 2020 | 4,857.00 | 0.00 | 0.00 | 65,277.95 | 0.00 |
| December, 2020 | 1,50,372.00 | 0.00 | 0.00 | 1,99,118.00 | 0.00 |
| Januaury, 2021 | 67,381.00 | 0.00 | 0.00 | 1,28,114.90 | 0.00 |
| February, 2021 | 62,778.00 | 0.00 | 0.00 | 42,815.00 | 0.00 |
| March, 2021 | 10,82,577.00 | 0.00 | 0.00 | 11,37,648.50 | 0.00 |
| Total | 40,79,794.43 | 0.00 | 0.00 | 45,09,745.50 | 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 |