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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:-PED |
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| Opening Balance | 65,11,620.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,839.00 | 0.00 | 0.00 | 1,06,055.00 | 0.00 |
| May, 2020 | 18,99,424.00 | 0.00 | 0.00 | 93,365.00 | 0.00 |
| June, 2020 | 69,380.00 | 0.00 | 0.00 | 1,56,733.00 | 0.00 |
| July, 2020 | 11,27,172.00 | 0.00 | 0.00 | 2,68,758.00 | 0.00 |
| August, 2020 | 11,90,673.00 | 0.00 | 0.00 | 9,96,335.00 | 0.00 |
| September, 2020 | 1,31,124.00 | 0.00 | 0.00 | 11,51,013.00 | 0.00 |
| October, 2020 | 96,327.00 | 0.00 | 0.00 | 11,55,101.00 | 0.00 |
| November, 2020 | 3,19,244.00 | 0.00 | 0.00 | 15,43,325.00 | 0.00 |
| December, 2020 | 1,86,608.00 | 0.00 | 0.00 | 35,458.00 | 0.00 |
| Januaury, 2021 | 73,496.00 | 0.00 | 0.00 | 6,43,336.00 | 0.00 |
| February, 2021 | 1,41,369.00 | 0.00 | 0.00 | 6,09,711.00 | 0.00 |
| March, 2021 | 14,57,071.00 | 0.00 | 0.00 | 2,73,773.00 | 0.00 |
| Total | 68,29,727.00 | 0.00 | 0.00 | 70,32,963.00 | 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 |