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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 |
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| Opening Balance | 1,42,13,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,09,92,377.00 | 0.00 | 0.00 | 4,76,41,227.00 | 0.00 |
| May, 2020 | 6,10,03,867.00 | 0.00 | 0.00 | 5,73,92,179.00 | 0.00 |
| June, 2020 | 5,85,98,179.00 | 0.00 | 0.00 | 6,08,95,918.00 | 0.00 |
| July, 2020 | 5,29,89,073.00 | 0.00 | 0.00 | 6,06,92,548.00 | 0.00 |
| August, 2020 | 5,86,36,114.00 | 0.00 | 0.00 | 5,97,966.00 | 0.00 |
| September, 2020 | 7,24,94,632.00 | 0.00 | 0.00 | 12,67,90,351.00 | 0.00 |
| October, 2020 | 7,74,87,589.00 | 0.00 | 0.00 | 5,86,15,324.00 | 0.00 |
| November, 2020 | 9,34,44,610.00 | 0.00 | 0.00 | 9,20,81,261.00 | 0.00 |
| December, 2020 | 5,79,44,792.00 | 0.00 | 0.00 | 6,44,23,941.00 | 0.00 |
| Januaury, 2021 | 5,31,42,310.00 | 0.00 | 0.00 | 6,09,67,716.00 | 0.00 |
| February, 2021 | 7,54,56,481.00 | 0.00 | 0.00 | 6,93,00,519.00 | 0.00 |
| March, 2021 | 22,27,29,849.00 | 0.00 | 0.00 | 23,50,84,926.00 | 0.00 |
| Total | 93,49,19,873.00 | 0.00 | 0.00 | 93,44,83,876.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |