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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:-TURCHI |
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| Opening Balance | 1,13,36,661.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,30,740.19 | 0.00 | 0.00 | 4,13,178.04 | 0.00 |
| June, 2020 | 1,04,626.00 | 0.00 | 0.00 | 1,36,323.32 | 0.00 |
| July, 2020 | 12,01,058.00 | 0.00 | 0.00 | 5,46,614.32 | 0.00 |
| August, 2020 | 12,43,772.75 | 0.00 | 0.00 | 8,36,183.52 | 0.00 |
| September, 2020 | 1,10,518.00 | 0.00 | 0.00 | 95,651.00 | 0.00 |
| October, 2020 | 54,94,389.00 | 0.00 | 0.00 | 59,05,022.00 | 0.00 |
| November, 2020 | 80,966.00 | 0.00 | 0.00 | 53,70,956.00 | 0.00 |
| December, 2020 | 3,55,913.00 | 0.00 | 0.00 | 3,74,458.80 | 0.00 |
| Januaury, 2021 | 66,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,91,525.00 | 0.00 | 0.00 | 5,66,969.00 | 0.00 |
| March, 2021 | 18,22,117.90 | 0.00 | 0.00 | 7,48,619.00 | 0.00 |
| Total | 1,28,49,414.84 | 0.00 | 0.00 | 1,49,93,975.00 | 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 |