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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:-KHUJGOAN |
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| Opening Balance | 21,74,061.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2020 | 5,63,345.00 | 0.00 | 0.00 | 1,57,364.00 | 0.00 |
| June, 2020 | 5,79,875.00 | 0.00 | 0.00 | 1,02,463.00 | 0.00 |
| July, 2020 | 3,59,248.00 | 0.00 | 0.00 | 28,694.00 | 0.00 |
| August, 2020 | 3,41,493.00 | 0.00 | 0.00 | 1,52,111.00 | 0.00 |
| September, 2020 | 26,209.00 | 0.00 | 0.00 | 40,176.00 | 0.00 |
| October, 2020 | 51,752.00 | 0.00 | 0.00 | 1,51,050.00 | 0.00 |
| November, 2020 | 55,002.00 | 0.00 | 0.00 | 43,862.95 | 0.00 |
| December, 2020 | 1,08,932.00 | 0.00 | 0.00 | 63,039.00 | 0.00 |
| Januaury, 2021 | 1,12,657.00 | 0.00 | 0.00 | 5,79,404.79 | 0.00 |
| February, 2021 | 48,469.00 | 0.00 | 0.00 | 36,463.00 | 0.00 |
| March, 2021 | 4,50,153.13 | 0.00 | 0.00 | 1,32,581.00 | 0.00 |
| Total | 26,97,135.13 | 0.00 | 0.00 | 14,87,808.74 | 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 |