|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-GHANAND |
|||||
| Opening Balance | 15,53,923.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,012.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| May, 2020 | 6,04,483.00 | 0.00 | 0.00 | 1,53,280.00 | 0.00 |
| June, 2020 | 72,275.00 | 0.00 | 0.00 | 3,49,100.00 | 0.00 |
| July, 2020 | 3,67,558.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| August, 2020 | 3,71,499.00 | 0.00 | 0.00 | 4,08,492.00 | 0.00 |
| September, 2020 | 2,658.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2020 | 46,421.00 | 0.00 | 0.00 | 39,646.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2021 | 1,92,380.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 5,85,611.00 | 0.00 | 0.00 | 3,06,240.00 | 0.00 |
| Total | 24,03,897.00 | 0.00 | 0.00 | 17,50,158.00 | 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 |