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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:-SHIRAGAON KAWATE |
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| Opening Balance | 15,59,442.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,198.00 | 0.00 | 0.00 | 42,359.00 | 0.00 |
| May, 2020 | 5,37,059.00 | 0.00 | 0.00 | 30,862.00 | 0.00 |
| June, 2020 | 22,043.00 | 0.00 | 0.00 | 86,292.70 | 0.00 |
| July, 2020 | 3,46,597.00 | 0.00 | 0.00 | 46,365.00 | 0.00 |
| August, 2020 | 3,38,776.00 | 0.00 | 0.00 | 1,67,726.00 | 0.00 |
| September, 2020 | 15,111.00 | 0.00 | 0.00 | 27,953.00 | 0.00 |
| October, 2020 | 18,885.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| November, 2020 | 24,764.00 | 0.00 | 0.00 | 3,84,817.95 | 0.00 |
| December, 2020 | 65,367.00 | 0.00 | 0.00 | 11,364.00 | 0.00 |
| Januaury, 2021 | 51,094.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| February, 2021 | 1,18,407.00 | 0.00 | 0.00 | 99,688.00 | 0.00 |
| March, 2021 | 8,86,402.00 | 0.00 | 0.00 | 4,35,221.00 | 0.00 |
| Total | 24,37,703.00 | 0.00 | 0.00 | 13,56,098.65 | 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 |