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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:-NAGAON KAVATE |
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| Opening Balance | 37,83,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,842.00 | 0.00 | 0.00 | 1,64,901.55 | 0.00 |
| May, 2020 | 10,53,691.00 | 0.00 | 0.00 | 50,825.00 | 0.00 |
| June, 2020 | 1,72,630.00 | 0.00 | 0.00 | 97,355.00 | 0.00 |
| July, 2020 | 5,21,591.00 | 0.00 | 0.00 | 1,82,083.70 | 0.00 |
| August, 2020 | 5,30,753.00 | 0.00 | 0.00 | 6,02,049.00 | 0.00 |
| September, 2020 | 60,949.00 | 0.00 | 0.00 | 2,89,074.00 | 0.00 |
| October, 2020 | 48,278.00 | 0.00 | 0.00 | 3,16,056.00 | 0.00 |
| November, 2020 | 1,00,763.00 | 0.00 | 0.00 | 14,86,850.00 | 0.00 |
| December, 2020 | 2,75,364.00 | 0.00 | 0.00 | 1,48,128.00 | 0.00 |
| Januaury, 2021 | 33,597.00 | 0.00 | 0.00 | 82,985.00 | 0.00 |
| February, 2021 | 40,778.00 | 0.00 | 0.00 | 78,043.00 | 0.00 |
| March, 2021 | 2,33,664.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
| Total | 31,06,900.00 | 0.00 | 0.00 | 36,08,400.25 | 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 |