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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:-KAULGE |
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| Opening Balance | 12,80,073.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,73,254.00 | 0.00 | 0.00 | 80,389.00 | 0.00 |
| June, 2020 | 2,360.00 | 0.00 | 0.00 | 3,19,677.00 | 0.00 |
| July, 2020 | 3,56,036.00 | 0.00 | 0.00 | 3,17,929.00 | 0.00 |
| August, 2020 | 3,40,930.00 | 0.00 | 0.00 | 2,12,817.00 | 0.00 |
| September, 2020 | 57,068.00 | 0.00 | 0.00 | 45,832.00 | 0.00 |
| October, 2020 | 891.00 | 0.00 | 0.00 | 45,038.00 | 0.00 |
| November, 2020 | 23,822.00 | 0.00 | 0.00 | 2,17,223.00 | 0.00 |
| December, 2020 | 91,062.00 | 0.00 | 0.00 | 2,06,426.00 | 0.00 |
| Januaury, 2021 | 1,964.00 | 0.00 | 0.00 | 15,778.00 | 0.00 |
| February, 2021 | 7,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,68,850.00 | 0.00 | 0.00 | 4,60,491.00 | 0.00 |
| Total | 18,25,333.00 | 0.00 | 0.00 | 19,21,600.00 | 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 |