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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:-HEWATAD |
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| Opening Balance | 26,85,258.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 332.00 | 0.00 | 0.00 | 1,38,933.00 | 0.00 |
| May, 2020 | 10,69,929.00 | 0.00 | 0.00 | 3,86,876.24 | 0.00 |
| June, 2020 | 3,12,998.00 | 0.00 | 0.00 | 1,71,081.00 | 0.00 |
| July, 2020 | 6,37,238.00 | 0.00 | 0.00 | 4,53,718.00 | 0.00 |
| August, 2020 | 6,47,713.00 | 0.00 | 0.00 | 3,10,849.31 | 0.00 |
| September, 2020 | 1,09,296.00 | 0.00 | 0.00 | 2,11,596.00 | 0.00 |
| October, 2020 | 44,429.00 | 0.00 | 0.00 | 3,93,487.00 | 0.00 |
| November, 2020 | 49,024.00 | 0.00 | 0.00 | 1,36,594.64 | 0.00 |
| December, 2020 | 1,05,403.00 | 0.00 | 0.00 | 1,09,727.00 | 0.00 |
| Januaury, 2021 | 59,382.00 | 0.00 | 0.00 | 4,74,389.00 | 0.00 |
| February, 2021 | 77,333.00 | 0.00 | 0.00 | 39,351.00 | 0.00 |
| March, 2021 | 11,54,774.00 | 0.00 | 0.00 | 5,22,351.00 | 0.00 |
| Total | 42,67,851.00 | 0.00 | 0.00 | 33,48,953.19 | 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 |