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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:-KUMTHE |
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| Opening Balance | 62,21,793.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,131.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| May, 2020 | 38,160.00 | 0.00 | 0.00 | 5,88,823.62 | 0.00 |
| June, 2020 | 20,74,297.00 | 0.00 | 0.00 | 12,78,027.54 | 0.00 |
| July, 2020 | 15,05,645.47 | 0.00 | 0.00 | 4,96,422.40 | 0.00 |
| August, 2020 | 12,81,319.69 | 0.00 | 0.00 | 31,723.00 | 0.00 |
| September, 2020 | 1,17,013.00 | 0.00 | 0.00 | 10,54,350.00 | 0.00 |
| October, 2020 | 1,90,212.00 | 0.00 | 0.00 | 3,66,534.00 | 0.00 |
| November, 2020 | 3,82,415.07 | 0.00 | 0.00 | 3,53,712.36 | 0.00 |
| December, 2020 | 2,68,837.00 | 0.00 | 0.00 | 2,60,403.00 | 0.00 |
| Januaury, 2021 | 3,30,723.00 | 0.00 | 0.00 | 83,893.00 | 0.00 |
| February, 2021 | 1,40,389.00 | 0.00 | 0.00 | 3,63,714.00 | 0.00 |
| March, 2021 | 20,25,390.93 | 0.00 | 0.00 | 12,05,897.45 | 0.00 |
| Total | 83,78,533.16 | 0.00 | 0.00 | 61,41,700.37 | 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 |