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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:-YOGEWADI |
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| Opening Balance | 22,48,586.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 4,60,854.00 | 0.00 | 0.00 | 3,11,847.00 | 0.00 |
| June, 2020 | 15,939.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| July, 2020 | 2,70,336.00 | 0.00 | 0.00 | 11,464.00 | 0.00 |
| August, 2020 | 2,77,585.00 | 0.00 | 0.00 | 1,40,603.00 | 0.00 |
| September, 2020 | 29,583.00 | 0.00 | 0.00 | 60,899.00 | 0.00 |
| October, 2020 | 16,298.00 | 0.00 | 0.00 | 85,818.00 | 0.00 |
| November, 2020 | 81,922.00 | 0.00 | 0.00 | 21,907.00 | 0.00 |
| December, 2020 | 19,091.00 | 0.00 | 0.00 | 12,919.00 | 0.00 |
| Januaury, 2021 | 77,523.00 | 0.00 | 0.00 | 6,20,816.00 | 0.00 |
| February, 2021 | 26,175.00 | 0.00 | 0.00 | 64,472.00 | 0.00 |
| March, 2021 | 3,49,852.00 | 0.00 | 0.00 | 2,08,881.00 | 0.00 |
| Total | 16,25,158.00 | 0.00 | 0.00 | 15,50,686.00 | 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 |