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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:-WADGOAN |
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| Opening Balance | 18,15,467.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,225.00 | 0.00 | 0.00 | 15,448.00 | 0.00 |
| May, 2020 | 8,83,560.00 | 0.00 | 0.00 | 1,59,801.54 | 0.00 |
| June, 2020 | 16,909.00 | 0.00 | 0.00 | 2,55,275.32 | 0.00 |
| July, 2020 | 5,54,768.00 | 0.00 | 0.00 | 20,54,705.54 | 0.00 |
| August, 2020 | 25,63,442.54 | 0.00 | 0.00 | 2,59,085.00 | 0.00 |
| September, 2020 | 25,497.00 | 0.00 | 0.00 | 38,352.00 | 0.00 |
| October, 2020 | 37,825.00 | 0.00 | 0.00 | 5,34,544.00 | 0.00 |
| November, 2020 | 14,932.00 | 0.00 | 0.00 | 13,915.58 | 0.00 |
| December, 2020 | 88,005.00 | 0.00 | 0.00 | 48,527.00 | 0.00 |
| Januaury, 2021 | 47,551.00 | 0.00 | 0.00 | 57,367.00 | 0.00 |
| February, 2021 | 38,458.00 | 0.00 | 0.00 | 11,810.00 | 0.00 |
| March, 2021 | 8,96,834.00 | 0.00 | 0.00 | 3,46,425.00 | 0.00 |
| Total | 51,72,006.54 | 0.00 | 0.00 | 37,95,255.98 | 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 |