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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 V |
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| Opening Balance | 4,03,778.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,088.00 | 0.00 | 0.00 | 1,41,931.00 | 0.00 |
| May, 2020 | 8,67,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,13,070.00 | 0.00 | 0.00 | 2,30,157.00 | 0.00 |
| July, 2020 | 9,48,251.00 | 0.00 | 0.00 | 65,220.00 | 0.00 |
| August, 2020 | 9,64,479.00 | 0.00 | 0.00 | 14,73,782.00 | 0.00 |
| September, 2020 | 58,680.00 | 0.00 | 0.00 | 85,997.00 | 0.00 |
| October, 2020 | 76,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,18,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,01,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,176.00 | 0.00 | 0.00 | 88,192.00 | 0.00 |
| March, 2021 | 14,84,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,23,844.00 | 0.00 | 0.00 | 20,85,279.00 | 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 |