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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:-VISAPUR |
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| Opening Balance | 97,39,949.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,948.00 | 0.00 | 0.00 | 2,26,415.00 | 0.00 |
| May, 2020 | 23,71,473.00 | 0.00 | 0.00 | 5,99,185.00 | 0.00 |
| June, 2020 | 1,01,262.00 | 0.00 | 0.00 | 18,29,614.76 | 0.00 |
| July, 2020 | 28,80,933.00 | 0.00 | 0.00 | 2,18,393.00 | 0.00 |
| August, 2020 | 14,98,893.00 | 0.00 | 0.00 | 4,58,079.40 | 0.00 |
| September, 2020 | 2,94,194.00 | 0.00 | 0.00 | 6,64,250.00 | 0.00 |
| October, 2020 | 1,67,550.00 | 0.00 | 0.00 | 1,82,312.65 | 0.00 |
| November, 2020 | 1,14,115.00 | 0.00 | 0.00 | 2,29,710.90 | 0.00 |
| December, 2020 | 4,58,096.00 | 0.00 | 0.00 | 1,05,130.00 | 0.00 |
| Januaury, 2021 | 1,12,741.00 | 0.00 | 0.00 | 2,31,089.00 | 0.00 |
| February, 2021 | 1,57,668.00 | 0.00 | 0.00 | 2,45,453.00 | 0.00 |
| March, 2021 | 31,47,909.00 | 0.00 | 0.00 | 6,72,605.00 | 0.00 |
| Total | 1,13,26,782.00 | 0.00 | 0.00 | 56,62,237.71 | 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 |