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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:-VAYFALE |
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| Opening Balance | 56,07,339.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,84,353.00 | 0.00 | 0.00 | 3,90,772.00 | 0.00 |
| June, 2020 | 1,91,093.00 | 0.00 | 0.00 | 1,45,160.00 | 0.00 |
| July, 2020 | 41,884.00 | 0.00 | 0.00 | 6,88,754.00 | 0.00 |
| August, 2020 | 21,23,648.00 | 0.00 | 0.00 | 2,56,745.00 | 0.00 |
| September, 2020 | 86,609.00 | 0.00 | 0.00 | 2,40,216.60 | 0.00 |
| October, 2020 | 99,614.00 | 0.00 | 0.00 | 3,37,907.00 | 0.00 |
| November, 2020 | 1,19,127.00 | 0.00 | 0.00 | 1,98,002.00 | 0.00 |
| December, 2020 | 2,03,092.00 | 0.00 | 0.00 | 92,447.00 | 0.00 |
| Januaury, 2021 | 1,39,023.00 | 0.00 | 0.00 | 72,792.00 | 0.00 |
| February, 2021 | 2,56,110.69 | 0.00 | 0.00 | 1,38,185.00 | 0.00 |
| March, 2021 | 18,49,843.00 | 0.00 | 0.00 | 9,34,179.00 | 0.00 |
| Total | 70,39,382.69 | 0.00 | 0.00 | 34,95,159.60 | 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 |