|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-BOMBEWADI |
|||||
| Opening Balance | 11,82,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,850.00 | 0.00 | 0.00 | 3,93,621.00 | 0.00 |
| May, 2020 | 5,30,057.00 | 0.00 | 0.00 | 41,924.00 | 0.00 |
| June, 2020 | 61,624.00 | 0.00 | 0.00 | 20,403.00 | 0.00 |
| July, 2020 | 3,26,543.00 | 0.00 | 0.00 | 8,32,142.00 | 0.00 |
| August, 2020 | 3,60,152.00 | 0.00 | 0.00 | 1,70,984.00 | 0.00 |
| September, 2020 | 2,09,740.00 | 0.00 | 0.00 | 3,65,539.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 17,007.00 | 0.00 | 0.00 | 55,265.00 | 0.00 |
| December, 2020 | 53,047.00 | 0.00 | 0.00 | 57,437.00 | 0.00 |
| Januaury, 2021 | 46,934.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| February, 2021 | 6,327.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| March, 2021 | 3,82,433.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| Total | 20,89,714.00 | 0.00 | 0.00 | 20,59,085.00 | 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 |