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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:-MANJHARDE |
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| Opening Balance | 62,08,866.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,232.00 | 0.00 | 0.00 | 6,33,132.00 | 0.00 |
| May, 2020 | 21,10,557.00 | 0.00 | 0.00 | 1,09,357.00 | 0.00 |
| June, 2020 | 23,754.00 | 0.00 | 0.00 | 2,70,608.00 | 0.00 |
| July, 2020 | 1,69,124.00 | 0.00 | 0.00 | 7,32,760.00 | 0.00 |
| August, 2020 | 65,649.00 | 0.00 | 0.00 | 5,88,598.80 | 0.00 |
| September, 2020 | 1,73,614.00 | 0.00 | 0.00 | 1,71,968.65 | 0.00 |
| October, 2020 | 2,52,155.00 | 0.00 | 0.00 | 4,59,085.80 | 0.00 |
| November, 2020 | 1,09,981.00 | 0.00 | 0.00 | 12,52,785.50 | 0.00 |
| December, 2020 | 4,92,236.00 | 0.00 | 0.00 | 34,485.00 | 0.00 |
| Januaury, 2021 | 94,879.00 | 0.00 | 0.00 | 1,34,104.00 | 0.00 |
| February, 2021 | 46,430.00 | 0.00 | 0.00 | 74,470.70 | 0.00 |
| March, 2021 | 9,26,537.00 | 0.00 | 0.00 | 7,90,761.00 | 0.00 |
| Total | 45,59,148.00 | 0.00 | 0.00 | 52,52,116.45 | 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 |