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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:-YAMAGARWADI |
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| Opening Balance | 10,41,876.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,099.00 | 0.00 | 0.00 | 18,547.00 | 0.00 |
| May, 2020 | 2,81,390.00 | 0.00 | 0.00 | 12,482.00 | 0.00 |
| June, 2020 | 18,646.00 | 0.00 | 0.00 | 1,90,998.32 | 0.00 |
| July, 2020 | 6,417.00 | 0.00 | 0.00 | 13,614.00 | 0.00 |
| August, 2020 | 3,38,617.00 | 0.00 | 0.00 | 1,43,093.00 | 0.00 |
| September, 2020 | 21,941.00 | 0.00 | 0.00 | 16,386.00 | 0.00 |
| October, 2020 | 28,680.00 | 0.00 | 0.00 | 38,762.00 | 0.00 |
| November, 2020 | 31,236.00 | 0.00 | 0.00 | 40,072.00 | 0.00 |
| December, 2020 | 51,890.00 | 0.00 | 0.00 | 12,852.00 | 0.00 |
| Januaury, 2021 | 12,542.00 | 0.00 | 0.00 | 13,417.00 | 0.00 |
| February, 2021 | 10,999.00 | 0.00 | 0.00 | 9,642.00 | 0.00 |
| March, 2021 | 3,16,692.00 | 0.00 | 0.00 | 1,00,017.00 | 0.00 |
| Total | 11,24,149.00 | 0.00 | 0.00 | 6,09,882.32 | 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 |