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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:-JAMBHULNI |
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| Opening Balance | 21,69,830.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 664.00 | 0.00 | 0.00 | 98,396.00 | 0.00 |
| May, 2020 | 5,62,580.00 | 0.00 | 0.00 | 68,671.00 | 0.00 |
| June, 2020 | 2,11,191.00 | 0.00 | 0.00 | 3,03,304.00 | 0.00 |
| July, 2020 | 3,77,823.00 | 0.00 | 0.00 | 2,90,601.00 | 0.00 |
| August, 2020 | 3,40,152.00 | 0.00 | 0.00 | 1,98,911.00 | 0.00 |
| September, 2020 | 11,101.00 | 0.00 | 0.00 | 31,511.00 | 0.00 |
| October, 2020 | 14,678.00 | 0.00 | 0.00 | 1,25,744.00 | 0.00 |
| November, 2020 | 1,29,291.00 | 0.00 | 0.00 | 43,505.00 | 0.00 |
| December, 2020 | 14,615.00 | 0.00 | 0.00 | 14,799.00 | 0.00 |
| Januaury, 2021 | 32,500.00 | 0.00 | 0.00 | 35,065.00 | 0.00 |
| February, 2021 | 8,453.00 | 0.00 | 0.00 | 9,929.00 | 0.00 |
| March, 2021 | 27,465.00 | 0.00 | 0.00 | 2,01,081.00 | 0.00 |
| Total | 17,30,513.00 | 0.00 | 0.00 | 14,21,517.00 | 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 |