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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:-PADALI |
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| Opening Balance | 21,32,654.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,670.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| May, 2020 | 39,251.00 | 0.00 | 0.00 | 72,820.00 | 0.00 |
| June, 2020 | 10,57,329.00 | 0.00 | 0.00 | 7,31,069.00 | 0.00 |
| July, 2020 | 60,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,072.00 | 0.00 | 0.00 | 1,15,942.00 | 0.00 |
| October, 2020 | 23,823.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| November, 2020 | 41,202.00 | 0.00 | 0.00 | 2,55,256.00 | 0.00 |
| December, 2020 | 1,78,768.00 | 0.00 | 0.00 | 1,045.00 | 0.00 |
| Januaury, 2021 | 30,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 92,567.00 | 0.00 | 0.00 | 1,196.00 | 0.00 |
| March, 2021 | 7,00,959.00 | 0.00 | 0.00 | 5,28,344.52 | 0.00 |
| Total | 22,79,808.00 | 0.00 | 0.00 | 17,34,002.52 | 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 |