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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:-LONDHE |
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| Opening Balance | 12,53,088.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,600.00 | 0.00 | 0.00 | 17,989.00 | 0.00 |
| May, 2020 | 3,08,873.00 | 0.00 | 0.00 | 26,002.00 | 0.00 |
| June, 2020 | 6,003.00 | 0.00 | 0.00 | 1,45,236.00 | 0.00 |
| July, 2020 | 1,93,438.00 | 0.00 | 0.00 | 2,62,880.60 | 0.00 |
| August, 2020 | 6,28,599.60 | 0.00 | 0.00 | 1,00,374.00 | 0.00 |
| September, 2020 | 14,830.00 | 0.00 | 0.00 | 23,431.00 | 0.00 |
| October, 2020 | 15,448.00 | 0.00 | 0.00 | 3,12,935.00 | 0.00 |
| November, 2020 | 33,815.00 | 0.00 | 0.00 | 28,898.45 | 0.00 |
| December, 2020 | 39,866.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| Januaury, 2021 | 11,839.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2021 | 18,820.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| March, 2021 | 4,14,328.00 | 0.00 | 0.00 | 1,47,246.00 | 0.00 |
| Total | 16,89,459.60 | 0.00 | 0.00 | 10,87,877.05 | 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 |