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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:-NIMANI |
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| Opening Balance | 32,41,383.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,202.37 | 0.00 | 0.00 | 7,38,436.01 | 0.00 |
| May, 2020 | 9,18,593.00 | 0.00 | 0.00 | 47,265.00 | 0.00 |
| June, 2020 | 56,912.00 | 0.00 | 0.00 | 3,14,684.37 | 0.00 |
| July, 2020 | 6,39,364.83 | 0.00 | 0.00 | 36,090.00 | 0.00 |
| August, 2020 | 5,61,235.00 | 0.00 | 0.00 | 1,53,683.00 | 0.00 |
| September, 2020 | 34,742.00 | 0.00 | 0.00 | 4,99,681.00 | 0.00 |
| October, 2020 | 35,696.00 | 0.00 | 0.00 | 21,839.40 | 0.00 |
| November, 2020 | 30,331.00 | 0.00 | 0.00 | 1,70,745.00 | 0.00 |
| December, 2020 | 1,20,484.00 | 0.00 | 0.00 | 2,07,957.00 | 0.00 |
| Januaury, 2021 | 33,723.17 | 0.00 | 0.00 | 5,48,783.00 | 0.00 |
| February, 2021 | 33,874.00 | 0.00 | 0.00 | 42,236.00 | 0.00 |
| March, 2021 | 7,31,317.00 | 0.00 | 0.00 | 6,01,666.95 | 0.00 |
| Total | 32,48,474.37 | 0.00 | 0.00 | 33,83,066.73 | 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 |