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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:-GOMEWADI |
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| Opening Balance | 61,81,478.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,087.00 | 0.00 | 0.00 | 7,98,056.36 | 0.00 |
| May, 2020 | 12,49,643.00 | 0.00 | 0.00 | 1,73,517.00 | 0.00 |
| June, 2020 | 1,32,780.00 | 0.00 | 0.00 | 72,803.00 | 0.00 |
| July, 2020 | 7,70,078.00 | 0.00 | 0.00 | 4,81,775.00 | 0.00 |
| August, 2020 | 28,84,311.00 | 0.00 | 0.00 | 23,32,561.70 | 0.00 |
| September, 2020 | 41,413.00 | 0.00 | 0.00 | 1,15,086.08 | 0.00 |
| October, 2020 | 19,782.00 | 0.00 | 0.00 | 54,671.40 | 0.00 |
| November, 2020 | 70,198.00 | 0.00 | 0.00 | 15,80,469.56 | 0.00 |
| December, 2020 | 1,44,039.00 | 0.00 | 0.00 | 1,50,062.90 | 0.00 |
| Januaury, 2021 | 28,199.00 | 0.00 | 0.00 | 38,391.40 | 0.00 |
| February, 2021 | 3,03,296.00 | 0.00 | 0.00 | 83,528.00 | 0.00 |
| March, 2021 | 15,24,638.00 | 0.00 | 0.00 | 8,52,210.70 | 0.00 |
| Total | 72,73,464.00 | 0.00 | 0.00 | 67,33,133.10 | 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 |