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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:-NIMBLAK |
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| Opening Balance | 30,43,972.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,61,615.00 | 0.00 | 0.00 | 23,212.00 | 0.00 |
| May, 2020 | 5,63,810.00 | 0.00 | 0.00 | 4,02,645.00 | 0.00 |
| June, 2020 | 1,33,106.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| July, 2020 | 3,34,125.00 | 0.00 | 0.00 | 20,303.00 | 0.00 |
| August, 2020 | 3,38,273.00 | 0.00 | 0.00 | 14,793.00 | 0.00 |
| September, 2020 | 2,537.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| October, 2020 | 26,929.00 | 0.00 | 0.00 | 2,83,694.00 | 0.00 |
| November, 2020 | 63,658.00 | 0.00 | 0.00 | 6,05,465.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 52,717.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2021 | 41,033.00 | 0.00 | 0.00 | 1,76,207.38 | 0.00 |
| March, 2021 | 5,26,500.00 | 0.00 | 0.00 | 3,71,386.00 | 0.00 |
| Total | 27,44,303.00 | 0.00 | 0.00 | 19,66,555.38 | 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 |