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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:-GHIRNIKI |
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| Opening Balance | 42,96,949.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,332.00 | 0.00 | 0.00 | 88,228.00 | 0.00 |
| May, 2020 | 11,48,615.00 | 0.00 | 0.00 | 6,15,130.00 | 0.00 |
| June, 2020 | 4,79,550.00 | 0.00 | 0.00 | 4,88,669.30 | 0.00 |
| July, 2020 | 4,53,270.00 | 0.00 | 0.00 | 6,99,703.20 | 0.00 |
| August, 2020 | 29,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,898.00 | 0.00 | 0.00 | 1,91,119.52 | 0.00 |
| October, 2020 | 35,801.00 | 0.00 | 0.00 | 35,712.00 | 0.00 |
| November, 2020 | 89,655.00 | 0.00 | 0.00 | 3,30,216.78 | 0.00 |
| December, 2020 | 2,44,772.00 | 0.00 | 0.00 | 2,84,713.00 | 0.00 |
| Januaury, 2021 | 1,10,540.00 | 0.00 | 0.00 | 61,232.00 | 0.00 |
| February, 2021 | 95,084.00 | 0.00 | 0.00 | 77,497.00 | 0.00 |
| March, 2021 | 21,43,833.00 | 0.00 | 0.00 | 4,99,685.90 | 0.00 |
| Total | 50,59,974.00 | 0.00 | 0.00 | 33,71,906.70 | 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 |