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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:-SAWALAJ |
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| Opening Balance | 95,06,646.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,056.00 | 0.00 | 0.00 | 1,75,872.00 | 0.00 |
| May, 2020 | 91,348.00 | 0.00 | 0.00 | 2,04,066.00 | 0.00 |
| June, 2020 | 7,19,239.00 | 0.00 | 0.00 | 7,50,395.00 | 0.00 |
| July, 2020 | 52,94,484.00 | 0.00 | 0.00 | 2,38,725.00 | 0.00 |
| August, 2020 | 20,46,566.00 | 0.00 | 0.00 | 10,24,744.00 | 0.00 |
| September, 2020 | 1,37,279.00 | 0.00 | 0.00 | 1,97,856.40 | 0.00 |
| October, 2020 | 1,77,834.00 | 0.00 | 0.00 | 3,49,737.00 | 0.00 |
| November, 2020 | 3,48,342.00 | 0.00 | 0.00 | 12,83,475.00 | 0.00 |
| December, 2020 | 5,76,543.00 | 0.00 | 0.00 | 2,17,870.00 | 0.00 |
| Januaury, 2021 | 1,36,834.00 | 0.00 | 0.00 | 2,85,510.00 | 0.00 |
| February, 2021 | 3,69,512.00 | 0.00 | 0.00 | 2,15,834.00 | 0.00 |
| March, 2021 | 31,04,885.00 | 0.00 | 0.00 | 5,93,507.00 | 0.00 |
| Total | 1,30,17,922.00 | 0.00 | 0.00 | 55,37,591.40 | 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 |