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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:-ATPADI,Village Panchayat & Equivalent:-AAMBEWADI |
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| Opening Balance | 7,04,353.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,563.36 | 0.00 |
| May, 2020 | 4,06,334.00 | 0.00 | 0.00 | 1,08,372.70 | 0.00 |
| June, 2020 | 6,979.00 | 0.00 | 0.00 | 1,33,422.00 | 0.00 |
| July, 2020 | 2,19,135.00 | 0.00 | 0.00 | 64,678.00 | 0.00 |
| August, 2020 | 2,19,606.00 | 0.00 | 0.00 | 4,56,633.90 | 0.00 |
| September, 2020 | 13,496.00 | 0.00 | 0.00 | 31,303.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,834.70 | 0.00 |
| November, 2020 | 23,693.00 | 0.00 | 0.00 | 90,050.06 | 0.00 |
| December, 2020 | 87,914.00 | 0.00 | 0.00 | 56,405.90 | 0.00 |
| Januaury, 2021 | 12,056.00 | 0.00 | 0.00 | 19,306.70 | 0.00 |
| February, 2021 | 74,956.00 | 0.00 | 0.00 | 18,126.00 | 0.00 |
| March, 2021 | 4,03,710.00 | 0.00 | 0.00 | 1,65,249.00 | 0.00 |
| Total | 14,67,879.00 | 0.00 | 0.00 | 12,56,945.32 | 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 |