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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:-KANKATREWADI |
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| Opening Balance | 9,86,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,556.00 | 0.00 |
| May, 2020 | 2,38,290.00 | 0.00 | 0.00 | 1,36,985.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,576.00 | 0.00 |
| July, 2020 | 66,745.00 | 0.00 | 0.00 | 1,32,615.00 | 0.00 |
| August, 2020 | 3,398.00 | 0.00 | 0.00 | 37,148.32 | 0.00 |
| September, 2020 | 10,418.00 | 0.00 | 0.00 | 31,075.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2020 | 2,85,731.00 | 0.00 | 0.00 | 11,532.36 | 0.00 |
| December, 2020 | 14,811.00 | 0.00 | 0.00 | 19,229.00 | 0.00 |
| Januaury, 2021 | 32,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,85,650.00 | 0.00 | 0.00 | 1,59,033.08 | 0.00 |
| Total | 10,62,645.00 | 0.00 | 0.00 | 6,27,849.76 | 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 |