|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-TASGAON,Village Panchayat & Equivalent:-JULEWADI |
|||||
| Opening Balance | 30,76,549.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,324.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| May, 2020 | 5,94,185.00 | 0.00 | 0.00 | 68,395.00 | 0.00 |
| June, 2020 | 18,117.00 | 0.00 | 0.00 | 42,370.00 | 0.00 |
| July, 2020 | 8,77,658.00 | 0.00 | 0.00 | 2,78,258.40 | 0.00 |
| August, 2020 | 3,55,365.00 | 0.00 | 0.00 | 1,90,208.00 | 0.00 |
| September, 2020 | 38,461.00 | 0.00 | 0.00 | 3,97,224.00 | 0.00 |
| October, 2020 | 1,46,825.00 | 0.00 | 0.00 | 2,96,052.00 | 0.00 |
| November, 2020 | 2,41,376.00 | 0.00 | 0.00 | 13,79,684.00 | 0.00 |
| December, 2020 | 1,04,040.00 | 0.00 | 0.00 | 154.40 | 0.00 |
| Januaury, 2021 | 41,582.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| February, 2021 | 6,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,67,584.00 | 0.00 | 0.00 | 3,82,748.00 | 0.00 |
| Total | 31,14,120.00 | 0.00 | 0.00 | 30,52,333.80 | 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 |