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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:-KACHREWADI |
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| Opening Balance | 11,84,349.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,055.00 | 0.00 | 0.00 | 6,511.00 | 0.00 |
| May, 2020 | 2,33,270.00 | 0.00 | 0.00 | 6,875.00 | 0.00 |
| June, 2020 | 95,023.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2020 | 1,49,340.00 | 0.00 | 0.00 | 30,157.00 | 0.00 |
| August, 2020 | 2,01,734.00 | 0.00 | 0.00 | 1,30,461.00 | 0.00 |
| September, 2020 | 5,156.00 | 0.00 | 0.00 | 12,495.00 | 0.00 |
| October, 2020 | 8,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,356.00 | 0.00 | 0.00 | 71,316.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,875.00 | 0.00 |
| Januaury, 2021 | 68,096.00 | 0.00 | 0.00 | 66,848.00 | 0.00 |
| February, 2021 | 30,618.00 | 0.00 | 0.00 | 18,635.00 | 0.00 |
| March, 2021 | 5,18,302.25 | 0.00 | 0.00 | 6,77,070.74 | 0.00 |
| Total | 13,18,964.25 | 0.00 | 0.00 | 10,46,243.74 | 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 |