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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:-DESHMUKHAWADI |
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| Opening Balance | 15,73,348.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,802.00 | 0.00 | 0.00 | 66,035.00 | 0.00 |
| May, 2020 | 2,97,636.00 | 0.00 | 0.00 | 74,325.00 | 0.00 |
| June, 2020 | 18,556.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
| July, 2020 | 1,92,644.00 | 0.00 | 0.00 | 47,828.00 | 0.00 |
| August, 2020 | 1,84,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,109.00 | 0.00 | 0.00 | 5,43,820.00 | 0.00 |
| October, 2020 | 14,796.00 | 0.00 | 0.00 | 1,16,152.00 | 0.00 |
| November, 2020 | 46,196.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2020 | 79,632.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| Januaury, 2021 | 37,343.00 | 0.00 | 0.00 | 97,415.00 | 0.00 |
| February, 2021 | 17,409.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| March, 2021 | 88,726.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| Total | 10,60,382.00 | 0.00 | 0.00 | 10,13,975.00 | 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 |