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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:-NEHARUNAGAR |
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| Opening Balance | 53,84,537.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,375.00 | 0.00 | 0.00 | 65,708.60 | 0.00 |
| May, 2020 | 12,450.00 | 0.00 | 0.00 | 12,77,549.00 | 0.00 |
| June, 2020 | 83,940.00 | 0.00 | 0.00 | 91,345.00 | 0.00 |
| July, 2020 | 4,69,821.00 | 0.00 | 0.00 | 1,37,382.00 | 0.00 |
| August, 2020 | 4,65,842.00 | 0.00 | 0.00 | 2,66,726.00 | 0.00 |
| September, 2020 | 3,36,846.00 | 0.00 | 0.00 | 4,39,960.90 | 0.00 |
| October, 2020 | 9,51,510.00 | 0.00 | 0.00 | 8,05,425.55 | 0.00 |
| November, 2020 | 1,17,460.65 | 0.00 | 0.00 | 1,64,770.75 | 0.00 |
| December, 2020 | 1,56,436.00 | 0.00 | 0.00 | 1,62,257.00 | 0.00 |
| Januaury, 2021 | 2,75,206.00 | 0.00 | 0.00 | 2,48,720.18 | 0.00 |
| February, 2021 | 14,969.00 | 0.00 | 0.00 | 71,039.00 | 0.00 |
| March, 2021 | 9,57,739.08 | 0.00 | 0.00 | 34,48,634.44 | 0.00 |
| Total | 38,65,594.73 | 0.00 | 0.00 | 71,79,518.42 | 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 |