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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:-KALEWADI |
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| Opening Balance | 5,91,634.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 397.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2020 | 3,32,358.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| June, 2020 | 15,296.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| July, 2020 | 2,04,085.00 | 0.00 | 0.00 | 56,658.00 | 0.00 |
| August, 2020 | 4,14,612.00 | 0.00 | 0.00 | 9,103.00 | 0.00 |
| September, 2020 | 1,603.00 | 0.00 | 0.00 | 8,822.00 | 0.00 |
| October, 2020 | 7,813.10 | 0.00 | 0.00 | 1,29,075.00 | 0.00 |
| November, 2020 | 58,295.00 | 0.00 | 0.00 | 40,752.36 | 0.00 |
| December, 2020 | 40,252.00 | 0.00 | 0.00 | 22,990.40 | 0.00 |
| Januaury, 2021 | 24,074.00 | 0.00 | 0.00 | 29,982.70 | 0.00 |
| February, 2021 | 31,105.00 | 0.00 | 0.00 | 1,53,948.10 | 0.00 |
| March, 2021 | 9,28,994.00 | 0.00 | 0.00 | 5,84,780.00 | 0.00 |
| Total | 20,58,884.10 | 0.00 | 0.00 | 10,76,561.56 | 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 |