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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:-YELAVI |
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| Opening Balance | 1,00,72,257.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,329.00 | 0.00 | 0.00 | 1,73,753.00 | 0.00 |
| May, 2020 | 33,30,328.00 | 0.00 | 0.00 | 11,33,210.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,86,968.00 | 0.00 |
| July, 2020 | 21,15,243.00 | 0.00 | 0.00 | 11,83,609.00 | 0.00 |
| August, 2020 | 22,69,731.00 | 0.00 | 0.00 | 7,61,002.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,69,400.00 | 0.00 |
| October, 2020 | 2,35,707.00 | 0.00 | 0.00 | 9,16,183.81 | 0.00 |
| November, 2020 | 6,06,266.00 | 0.00 | 0.00 | 9,30,257.32 | 0.00 |
| December, 2020 | 4,83,321.00 | 0.00 | 0.00 | 63,551.00 | 0.00 |
| Januaury, 2021 | 35,926.00 | 0.00 | 0.00 | 4,21,892.00 | 0.00 |
| February, 2021 | 76,724.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| March, 2021 | 25,36,480.00 | 0.00 | 0.00 | 4,66,847.00 | 0.00 |
| Total | 1,17,10,055.00 | 0.00 | 0.00 | 77,25,353.13 | 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 |