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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:-WAGHAPUR |
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| Opening Balance | 17,12,583.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 588.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| May, 2020 | 16,50,262.98 | 0.00 | 0.00 | 14,306.00 | 0.00 |
| June, 2020 | 10,607.00 | 0.00 | 0.00 | 2,24,324.02 | 0.00 |
| July, 2020 | 2,48,164.00 | 0.00 | 0.00 | 19,163.00 | 0.00 |
| August, 2020 | 2,40,352.00 | 0.00 | 0.00 | 43,469.00 | 0.00 |
| September, 2020 | 4,506.00 | 0.00 | 0.00 | 19,136.00 | 0.00 |
| October, 2020 | 8,796.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 6,007.00 | 0.00 | 0.00 | 35,497.00 | 0.00 |
| December, 2020 | 2,643.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| Januaury, 2021 | 88,325.00 | 0.00 | 0.00 | 1,45,355.00 | 0.00 |
| February, 2021 | 46,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,20,516.00 | 0.00 | 0.00 | 65,901.00 | 0.00 |
| Total | 27,26,950.98 | 0.00 | 0.00 | 6,09,941.02 | 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 |