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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:-MATKUNKI |
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| Opening Balance | 12,66,086.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,547.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| May, 2020 | 5,03,927.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,568.00 | 0.00 |
| July, 2020 | 3,72,727.00 | 0.00 | 0.00 | 5,95,980.40 | 0.00 |
| August, 2020 | 3,68,169.00 | 0.00 | 0.00 | 1,73,012.00 | 0.00 |
| September, 2020 | 16,341.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| October, 2020 | 1,05,312.00 | 0.00 | 0.00 | 32,969.18 | 0.00 |
| November, 2020 | 35,841.00 | 0.00 | 0.00 | 41,635.00 | 0.00 |
| December, 2020 | 8,941.00 | 0.00 | 0.00 | 98,060.00 | 0.00 |
| Januaury, 2021 | 18,566.00 | 0.00 | 0.00 | 1,22,180.62 | 0.00 |
| February, 2021 | 72,905.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| March, 2021 | 5,29,656.00 | 0.00 | 0.00 | 1,02,468.72 | 0.00 |
| Total | 20,56,932.00 | 0.00 | 0.00 | 13,24,813.92 | 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 |