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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:-UPLAVI |
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| Opening Balance | 43,74,524.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,793.00 | 0.00 | 0.00 | 2,02,092.90 | 0.00 |
| May, 2020 | 19,84,602.00 | 0.00 | 0.00 | 8,82,943.90 | 0.00 |
| June, 2020 | 1,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,58,548.18 | 0.00 | 0.00 | 12,47,065.50 | 0.00 |
| August, 2020 | 6,56,154.00 | 0.00 | 0.00 | 12,15,054.10 | 0.00 |
| September, 2020 | 55,332.00 | 0.00 | 0.00 | 3,59,204.00 | 0.00 |
| October, 2020 | 79,328.00 | 0.00 | 0.00 | 5,21,541.00 | 0.00 |
| November, 2020 | 31,645.00 | 0.00 | 0.00 | 1,95,286.18 | 0.00 |
| December, 2020 | 75,890.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| Januaury, 2021 | 1,03,175.00 | 0.00 | 0.00 | 5,843.42 | 0.00 |
| February, 2021 | 1,51,648.00 | 0.00 | 0.00 | 89,470.00 | 0.00 |
| March, 2021 | 9,11,636.00 | 0.00 | 0.00 | 3,48,170.90 | 0.00 |
| Total | 48,69,581.18 | 0.00 | 0.00 | 51,06,571.90 | 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 |