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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:-MANERAJURI |
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| Opening Balance | 1,38,88,981.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,400.00 | 0.00 | 0.00 | 4,68,176.85 | 0.00 |
| May, 2020 | 50,21,986.00 | 0.00 | 0.00 | 15,28,902.50 | 0.00 |
| June, 2020 | 5,58,589.00 | 0.00 | 0.00 | 11,88,346.25 | 0.00 |
| July, 2020 | 32,92,582.00 | 0.00 | 0.00 | 13,31,899.00 | 0.00 |
| August, 2020 | 31,07,056.00 | 0.00 | 0.00 | 17,73,189.45 | 0.00 |
| September, 2020 | 12,22,509.00 | 0.00 | 0.00 | 23,51,838.20 | 0.00 |
| October, 2020 | 6,15,060.00 | 0.00 | 0.00 | 16,83,462.95 | 0.00 |
| November, 2020 | 5,07,404.00 | 0.00 | 0.00 | 11,19,785.70 | 0.00 |
| December, 2020 | 10,81,806.00 | 0.00 | 0.00 | 20,39,940.50 | 0.00 |
| Januaury, 2021 | 4,51,569.00 | 0.00 | 0.00 | 5,10,337.00 | 0.00 |
| February, 2021 | 5,26,249.00 | 0.00 | 0.00 | 13,94,589.60 | 0.00 |
| March, 2021 | 14,18,490.00 | 0.00 | 0.00 | 17,22,570.60 | 0.00 |
| Total | 1,81,29,700.00 | 0.00 | 0.00 | 1,71,13,038.60 | 0.00 |
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| 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 |