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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:-ATPADI |
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| Opening Balance | 88,77,001.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,646.00 | 0.00 | 0.00 | 10,20,931.00 | 0.00 |
| May, 2020 | 67,67,164.00 | 0.00 | 0.00 | 13,45,156.70 | 0.00 |
| June, 2020 | 11,33,552.00 | 0.00 | 0.00 | 14,48,730.32 | 0.00 |
| July, 2020 | 45,18,857.00 | 0.00 | 0.00 | 19,97,146.00 | 0.00 |
| August, 2020 | 45,28,618.00 | 0.00 | 0.00 | 9,95,389.00 | 0.00 |
| September, 2020 | 5,66,132.00 | 0.00 | 0.00 | 11,61,698.00 | 0.00 |
| October, 2020 | 6,58,620.00 | 0.00 | 0.00 | 24,13,775.00 | 0.00 |
| November, 2020 | 10,51,473.00 | 0.00 | 0.00 | 21,65,782.00 | 0.00 |
| December, 2020 | 11,10,932.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| Januaury, 2021 | 10,05,871.00 | 0.00 | 0.00 | 16,56,313.00 | 0.00 |
| February, 2021 | 11,22,127.00 | 0.00 | 0.00 | 21,96,467.00 | 0.00 |
| March, 2021 | 76,06,761.00 | 0.00 | 0.00 | 34,99,601.00 | 0.00 |
| Total | 3,05,19,753.00 | 0.00 | 0.00 | 1,99,13,369.02 | 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 |