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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:-LIMB |
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| Opening Balance | 18,03,525.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,223.00 | 0.00 | 0.00 | 65,182.00 | 0.00 |
| May, 2020 | 4,24,976.00 | 0.00 | 0.00 | 30,935.90 | 0.00 |
| June, 2020 | 71,213.00 | 0.00 | 0.00 | 29,003.54 | 0.00 |
| July, 2020 | 12,528.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
| August, 2020 | 2,53,963.00 | 0.00 | 0.00 | 1,57,976.00 | 0.00 |
| September, 2020 | 2,560.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2020 | 17,644.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 27,377.00 | 0.00 | 0.00 | 1,26,423.00 | 0.00 |
| December, 2020 | 295.00 | 0.00 | 0.00 | 22,944.00 | 0.00 |
| Januaury, 2021 | 75,487.00 | 0.00 | 0.00 | 1,84,742.00 | 0.00 |
| February, 2021 | 88,239.00 | 0.00 | 0.00 | 64,551.00 | 0.00 |
| March, 2021 | 4,41,046.00 | 0.00 | 0.00 | 1,64,550.90 | 0.00 |
| Total | 14,30,551.00 | 0.00 | 0.00 | 8,98,918.34 | 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 |