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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:-KARGANI |
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| Opening Balance | 24,56,829.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,332.00 | 0.00 | 0.00 | 8,26,151.54 | 0.00 |
| May, 2020 | 27,10,462.00 | 0.00 | 0.00 | 4,99,848.86 | 0.00 |
| June, 2020 | 5,64,664.00 | 0.00 | 0.00 | 4,11,693.32 | 0.00 |
| July, 2020 | 18,43,918.00 | 0.00 | 0.00 | 7,34,024.76 | 0.00 |
| August, 2020 | 18,01,668.00 | 0.00 | 0.00 | 3,88,837.52 | 0.00 |
| September, 2020 | 2,34,903.00 | 0.00 | 0.00 | 7,32,574.74 | 0.00 |
| October, 2020 | 3,00,907.00 | 0.00 | 0.00 | 11,07,667.58 | 0.00 |
| November, 2020 | 5,31,135.00 | 0.00 | 0.00 | 5,90,589.32 | 0.00 |
| December, 2020 | 4,38,178.00 | 0.00 | 0.00 | 9,01,879.68 | 0.00 |
| Januaury, 2021 | 1,98,815.00 | 0.00 | 0.00 | 1,73,028.00 | 0.00 |
| February, 2021 | 3,90,315.00 | 0.00 | 0.00 | 64,060.00 | 0.00 |
| March, 2021 | 23,21,560.00 | 0.00 | 0.00 | 5,89,840.00 | 0.00 |
| Total | 1,13,65,857.00 | 0.00 | 0.00 | 70,20,195.32 | 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 |