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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:-KAUTHOLI |
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| Opening Balance | 6,87,144.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,749.00 | 0.00 | 0.00 | 1,08,530.00 | 0.00 |
| May, 2020 | 8,52,348.00 | 0.00 | 0.00 | 75,077.00 | 0.00 |
| June, 2020 | 1,01,539.00 | 0.00 | 0.00 | 4,06,464.00 | 0.00 |
| July, 2020 | 5,37,223.00 | 0.00 | 0.00 | 90,826.00 | 0.00 |
| August, 2020 | 5,08,324.00 | 0.00 | 0.00 | 1,59,997.00 | 0.00 |
| September, 2020 | 70,697.00 | 0.00 | 0.00 | 53,920.00 | 0.00 |
| October, 2020 | 18,805.00 | 0.00 | 0.00 | 5,28,168.90 | 0.00 |
| November, 2020 | 20,707.00 | 0.00 | 0.00 | 72,529.00 | 0.00 |
| December, 2020 | 12,103.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| Januaury, 2021 | 51,770.00 | 0.00 | 0.00 | 3,78,478.56 | 0.00 |
| February, 2021 | 61,765.00 | 0.00 | 0.00 | 62,373.00 | 0.00 |
| March, 2021 | 8,85,353.00 | 0.00 | 0.00 | 2,88,265.70 | 0.00 |
| Total | 32,36,383.00 | 0.00 | 0.00 | 22,55,379.16 | 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 |