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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:-NAGEWADI |
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| Opening Balance | 4,04,390.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,746.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2020 | 12,597.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2020 | 2,47,795.00 | 0.00 | 0.00 | 30,005.32 | 0.00 |
| July, 2020 | 1,91,918.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| August, 2020 | 1,48,737.00 | 0.00 | 0.00 | 79,329.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,628.28 | 0.00 |
| October, 2020 | 7,361.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| November, 2020 | 7,570.00 | 0.00 | 0.00 | 5,124.00 | 0.00 |
| December, 2020 | 8,938.00 | 0.00 | 0.00 | 5,328.00 | 0.00 |
| Januaury, 2021 | 13,231.00 | 0.00 | 0.00 | 6,133.00 | 0.00 |
| February, 2021 | 46,842.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| March, 2021 | 2,63,514.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| Total | 9,56,249.00 | 0.00 | 0.00 | 2,90,177.60 | 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 |