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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:-SAWARDE |
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| Opening Balance | 91,43,531.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,603.00 | 0.00 | 0.00 | 63,263.00 | 0.00 |
| May, 2020 | 16,76,140.00 | 0.00 | 0.00 | 1,66,182.00 | 0.00 |
| June, 2020 | 1,23,350.00 | 0.00 | 0.00 | 5,15,979.32 | 0.00 |
| July, 2020 | 46,04,495.84 | 0.00 | 0.00 | 38,75,874.84 | 0.00 |
| August, 2020 | 9,96,046.00 | 0.00 | 0.00 | 4,31,621.00 | 0.00 |
| September, 2020 | 1,57,247.00 | 0.00 | 0.00 | 4,06,997.00 | 0.00 |
| October, 2020 | 1,18,815.00 | 0.00 | 0.00 | 4,36,064.00 | 0.00 |
| November, 2020 | 1,19,509.00 | 0.00 | 0.00 | 6,90,054.00 | 0.00 |
| December, 2020 | 95,534.00 | 0.00 | 0.00 | 2,64,855.00 | 0.00 |
| Januaury, 2021 | 1,83,490.00 | 0.00 | 0.00 | 1,55,153.00 | 0.00 |
| February, 2021 | 1,11,022.12 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| March, 2021 | 11,33,949.00 | 0.00 | 0.00 | 4,25,453.00 | 0.00 |
| Total | 93,47,200.96 | 0.00 | 0.00 | 74,87,246.16 | 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 |