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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:-AWALAI |
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| Opening Balance | 10,72,246.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,60,818.00 | 0.00 | 0.00 | 9,69,189.14 | 0.00 |
| May, 2020 | 7,92,572.00 | 0.00 | 0.00 | 49,137.00 | 0.00 |
| June, 2020 | 99,891.00 | 0.00 | 0.00 | 2,39,390.70 | 0.00 |
| July, 2020 | 7,85,515.00 | 0.00 | 0.00 | 8,80,932.52 | 0.00 |
| August, 2020 | 63,059.00 | 0.00 | 0.00 | 74,278.00 | 0.00 |
| September, 2020 | 72,468.00 | 0.00 | 0.00 | 80,614.00 | 0.00 |
| October, 2020 | 10,941.00 | 0.00 | 0.00 | 11,307.70 | 0.00 |
| November, 2020 | 21,737.00 | 0.00 | 0.00 | 1,06,591.00 | 0.00 |
| December, 2020 | 64,369.00 | 0.00 | 0.00 | 52,480.00 | 0.00 |
| Januaury, 2021 | 58,951.00 | 0.00 | 0.00 | 62,018.00 | 0.00 |
| February, 2021 | 75,881.00 | 0.00 | 0.00 | 1,09,316.00 | 0.00 |
| March, 2021 | 3,12,008.00 | 0.00 | 0.00 | 8,32,260.36 | 0.00 |
| Total | 29,18,210.00 | 0.00 | 0.00 | 34,67,514.42 | 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 |