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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:-BHINGEWADI |
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| Opening Balance | 2,13,520.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,314.00 | 0.00 |
| May, 2020 | 7,05,617.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| June, 2020 | 1,84,620.60 | 0.00 | 0.00 | 2,13,315.00 | 0.00 |
| July, 2020 | 1,11,560.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| August, 2020 | 1,11,569.00 | 0.00 | 0.00 | 27,761.00 | 0.00 |
| September, 2020 | 2,044.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| October, 2020 | 13,200.00 | 0.00 | 0.00 | 58,520.70 | 0.00 |
| November, 2020 | 34,009.00 | 0.00 | 0.00 | 48,443.36 | 0.00 |
| December, 2020 | 53,475.00 | 0.00 | 0.00 | 1,20,648.90 | 0.00 |
| Januaury, 2021 | 42,989.00 | 0.00 | 0.00 | 4,00,022.00 | 0.00 |
| February, 2021 | 2,810.00 | 0.00 | 0.00 | 17,346.00 | 0.00 |
| March, 2021 | 3,52,450.00 | 0.00 | 0.00 | 94,652.00 | 0.00 |
| Total | 16,14,343.60 | 0.00 | 0.00 | 10,65,352.96 | 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 |