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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:-DHAWADWADI |
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| Opening Balance | 3,34,369.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,632.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| May, 2020 | 2,18,415.00 | 0.00 | 0.00 | 56,740.00 | 0.00 |
| June, 2020 | 59,012.00 | 0.00 | 0.00 | 23,773.00 | 0.00 |
| July, 2020 | 4,395.00 | 0.00 | 0.00 | 66,893.00 | 0.00 |
| August, 2020 | 21,759.00 | 0.00 | 0.00 | 31,415.00 | 0.00 |
| September, 2020 | 16,491.00 | 0.00 | 0.00 | 61,039.00 | 0.00 |
| October, 2020 | 25,975.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| November, 2020 | 21,497.00 | 0.00 | 0.00 | 48,855.00 | 0.00 |
| December, 2020 | 28,312.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| Januaury, 2021 | 2,76,195.00 | 0.00 | 0.00 | 22,925.00 | 0.00 |
| February, 2021 | 43,190.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 2,13,145.00 | 0.00 | 0.00 | 63,456.00 | 0.00 |
| Total | 9,31,018.00 | 0.00 | 0.00 | 4,18,906.00 | 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 |