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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:-VASUMBE |
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| Opening Balance | 58,26,232.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,983.00 | 0.00 | 0.00 | 9,22,127.00 | 0.00 |
| May, 2020 | 15,76,120.00 | 0.00 | 0.00 | 3,14,032.00 | 0.00 |
| June, 2020 | 5,59,493.00 | 0.00 | 0.00 | 5,43,807.00 | 0.00 |
| July, 2020 | 10,65,966.00 | 0.00 | 0.00 | 12,31,265.00 | 0.00 |
| August, 2020 | 11,89,549.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| September, 2020 | 4,38,839.00 | 0.00 | 0.00 | 3,48,944.00 | 0.00 |
| October, 2020 | 1,48,380.00 | 0.00 | 0.00 | 2,69,761.00 | 0.00 |
| November, 2020 | 1,49,796.00 | 0.00 | 0.00 | 2,34,021.00 | 0.00 |
| December, 2020 | 2,52,874.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2021 | 3,20,031.00 | 0.00 | 0.00 | 5,43,949.00 | 0.00 |
| February, 2021 | 3,97,085.00 | 0.00 | 0.00 | 7,38,759.00 | 0.00 |
| March, 2021 | 22,49,112.00 | 0.00 | 0.00 | 20,04,278.54 | 0.00 |
| Total | 84,08,228.00 | 0.00 | 0.00 | 76,63,943.54 | 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 |