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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:-VIJAYNAGAR |
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| Opening Balance | 25,64,024.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,266.00 | 0.00 | 0.00 | 1,05,390.00 | 0.00 |
| May, 2020 | 3,47,054.00 | 0.00 | 0.00 | 33,702.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 2,50,442.00 | 0.00 |
| July, 2020 | 2,29,474.00 | 0.00 | 0.00 | 25,889.00 | 0.00 |
| August, 2020 | 2,20,965.00 | 0.00 | 0.00 | 11,16,814.00 | 0.00 |
| September, 2020 | 284.00 | 0.00 | 0.00 | 1,83,104.00 | 0.00 |
| October, 2020 | 37,625.00 | 0.00 | 0.00 | 11,619.00 | 0.00 |
| November, 2020 | 7,835.00 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| December, 2020 | 1,13,206.00 | 0.00 | 0.00 | 10,258.00 | 0.00 |
| Januaury, 2021 | 5,782.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 87,351.00 | 0.00 | 0.00 | 67,382.00 | 0.00 |
| March, 2021 | 13,54,003.00 | 0.00 | 0.00 | 2,99,857.00 | 0.00 |
| Total | 24,07,845.00 | 0.00 | 0.00 | 21,33,927.00 | 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 |