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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:-KAVATHE AKAND |
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| Opening Balance | 1,42,30,322.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,111.00 | 0.00 | 0.00 | 2,02,884.00 | 0.00 |
| May, 2020 | 33,45,417.00 | 0.00 | 0.00 | 5,10,613.92 | 0.00 |
| June, 2020 | 8,01,660.00 | 0.00 | 0.00 | 9,79,997.20 | 0.00 |
| July, 2020 | 20,16,255.00 | 0.00 | 0.00 | 1,62,141.00 | 0.00 |
| August, 2020 | 19,77,186.00 | 0.00 | 0.00 | 4,73,155.00 | 0.00 |
| September, 2020 | 4,82,564.00 | 0.00 | 0.00 | 1,74,643.00 | 0.00 |
| October, 2020 | 5,76,511.00 | 0.00 | 0.00 | 11,91,800.00 | 0.00 |
| November, 2020 | 3,09,615.00 | 0.00 | 0.00 | 58,37,780.12 | 0.00 |
| December, 2020 | 10,59,162.00 | 0.00 | 0.00 | 8,82,429.50 | 0.00 |
| Januaury, 2021 | 1,60,763.00 | 0.00 | 0.00 | 3,52,408.00 | 0.00 |
| February, 2021 | 1,64,086.00 | 0.00 | 0.00 | 11,29,893.00 | 0.00 |
| March, 2021 | 29,91,825.00 | 0.00 | 0.00 | 12,88,235.70 | 0.00 |
| Total | 1,38,91,155.00 | 0.00 | 0.00 | 1,31,85,980.44 | 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 |