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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:-CHINCHALE |
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| Opening Balance | 5,08,703.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,790.00 | 0.00 | 0.00 | 55,905.00 | 0.00 |
| May, 2020 | 6,30,445.00 | 0.00 | 0.00 | 2,10,378.00 | 0.00 |
| June, 2020 | 1,62,629.00 | 0.00 | 0.00 | 1,79,314.00 | 0.00 |
| July, 2020 | 4,15,456.52 | 0.00 | 0.00 | 66,291.00 | 0.00 |
| August, 2020 | 3,94,277.00 | 0.00 | 0.00 | 4,17,091.52 | 0.00 |
| September, 2020 | 29,175.00 | 0.00 | 0.00 | 1,16,370.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 52,439.00 | 0.00 | 0.00 | 59,640.36 | 0.00 |
| December, 2020 | 16,068.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| Januaury, 2021 | 39,597.00 | 0.00 | 0.00 | 66,680.00 | 0.00 |
| February, 2021 | 58,116.00 | 0.00 | 0.00 | 53,703.00 | 0.00 |
| March, 2021 | 4,57,104.00 | 0.00 | 0.00 | 3,81,963.00 | 0.00 |
| Total | 22,59,096.52 | 0.00 | 0.00 | 16,39,635.88 | 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 |