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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:-SIDHEWADI |
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| Opening Balance | 39,93,588.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,660.00 | 0.00 | 0.00 | 24,896.08 | 0.00 |
| May, 2020 | 14,94,122.00 | 0.00 | 0.00 | 84,942.00 | 0.00 |
| June, 2020 | 1,47,930.00 | 0.00 | 0.00 | 95,505.00 | 0.00 |
| July, 2020 | 9,43,940.00 | 0.00 | 0.00 | 62,297.00 | 0.00 |
| August, 2020 | 9,43,034.00 | 0.00 | 0.00 | 1,72,559.00 | 0.00 |
| September, 2020 | 1,10,115.00 | 0.00 | 0.00 | 58,488.00 | 0.00 |
| October, 2020 | 49,304.00 | 0.00 | 0.00 | 5,35,280.00 | 0.00 |
| November, 2020 | 50,267.00 | 0.00 | 0.00 | 4,48,528.00 | 0.00 |
| December, 2020 | 1,89,102.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| Januaury, 2021 | 55,406.00 | 0.00 | 0.00 | 45,309.00 | 0.00 |
| February, 2021 | 32,379.00 | 0.00 | 0.00 | 50,294.00 | 0.00 |
| March, 2021 | 19,41,537.00 | 0.00 | 0.00 | 3,91,977.00 | 0.00 |
| Total | 60,18,796.00 | 0.00 | 0.00 | 20,16,425.08 | 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 |