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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:-BANPURI |
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| Opening Balance | 6,91,443.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,922.00 | 0.00 | 0.00 | 5,34,606.00 | 0.00 |
| May, 2020 | 13,77,174.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| June, 2020 | 14,691.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| July, 2020 | 8,91,401.00 | 0.00 | 0.00 | 2,23,024.00 | 0.00 |
| August, 2020 | 8,70,250.00 | 0.00 | 0.00 | 6,39,373.00 | 0.00 |
| September, 2020 | 45,647.00 | 0.00 | 0.00 | 1,49,890.00 | 0.00 |
| October, 2020 | 11,658.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| November, 2020 | 65,788.00 | 0.00 | 0.00 | 1,16,848.00 | 0.00 |
| December, 2020 | 30,673.00 | 0.00 | 0.00 | 1,16,081.00 | 0.00 |
| Januaury, 2021 | 72,633.00 | 0.00 | 0.00 | 73,141.00 | 0.00 |
| February, 2021 | 11,65,202.00 | 0.00 | 0.00 | 3,22,617.00 | 0.00 |
| March, 2021 | 2,21,796.00 | 0.00 | 0.00 | 2,36,820.00 | 0.00 |
| Total | 47,80,835.00 | 0.00 | 0.00 | 28,61,400.00 | 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 |