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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:-MORALEPED |
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| Opening Balance | 16,71,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,402.00 | 0.00 | 0.00 | 1,86,256.00 | 0.00 |
| May, 2020 | 6,44,978.40 | 0.00 | 0.00 | 1,59,182.72 | 0.00 |
| June, 2020 | 2,29,303.00 | 0.00 | 0.00 | 2,93,317.00 | 0.00 |
| July, 2020 | 7,56,504.78 | 0.00 | 0.00 | 78,986.00 | 0.00 |
| August, 2020 | 2,58,487.00 | 0.00 | 0.00 | 3,92,711.40 | 0.00 |
| September, 2020 | 95,269.00 | 0.00 | 0.00 | 10,86,666.00 | 0.00 |
| October, 2020 | 20,688.00 | 0.00 | 0.00 | 2,29,617.70 | 0.00 |
| November, 2020 | 135.00 | 0.00 | 0.00 | 96,716.00 | 0.00 |
| December, 2020 | 22,200.00 | 0.00 | 0.00 | 2,59,422.78 | 0.00 |
| Januaury, 2021 | 41,064.00 | 0.00 | 0.00 | 31,090.70 | 0.00 |
| February, 2021 | 86,671.00 | 0.00 | 0.00 | 24,297.00 | 0.00 |
| March, 2021 | 3,79,316.00 | 0.00 | 0.00 | 1,02,134.00 | 0.00 |
| Total | 25,43,018.18 | 0.00 | 0.00 | 29,40,397.30 | 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 |