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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:-RAJAPUR |
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| Opening Balance | 30,97,803.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,552.00 | 0.00 | 0.00 | 1,98,987.00 | 0.00 |
| May, 2020 | 10,64,893.00 | 0.00 | 0.00 | 53,995.00 | 0.00 |
| June, 2020 | 1,16,200.00 | 0.00 | 0.00 | 3,48,203.00 | 0.00 |
| July, 2020 | 7,15,662.00 | 0.00 | 0.00 | 41,096.00 | 0.00 |
| August, 2020 | 6,69,788.00 | 0.00 | 0.00 | 2,22,377.00 | 0.00 |
| September, 2020 | 74,259.00 | 0.00 | 0.00 | 6,72,283.00 | 0.00 |
| October, 2020 | 53,707.00 | 0.00 | 0.00 | 6,12,170.85 | 0.00 |
| November, 2020 | 49,875.00 | 0.00 | 0.00 | 4,46,587.55 | 0.00 |
| December, 2020 | 2,40,161.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2021 | 51,414.00 | 0.00 | 0.00 | 1,17,556.50 | 0.00 |
| February, 2021 | 62,664.00 | 0.00 | 0.00 | 74,761.00 | 0.00 |
| March, 2021 | 9,75,679.00 | 0.00 | 0.00 | 4,69,285.00 | 0.00 |
| Total | 42,11,854.00 | 0.00 | 0.00 | 32,60,101.90 | 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 |