|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-KHANGODWADI |
|||||
| Opening Balance | 2,03,304.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,550.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| May, 2020 | 2,03,686.00 | 0.00 | 0.00 | 65,563.00 | 0.00 |
| June, 2020 | 41,767.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,151.00 | 0.00 |
| August, 2020 | 258.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| September, 2020 | 150.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| October, 2020 | 44,346.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 11,301.00 | 0.00 | 0.00 | 50,842.36 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| Januaury, 2021 | 10,742.00 | 0.00 | 0.00 | 12,858.00 | 0.00 |
| February, 2021 | 45,245.00 | 0.00 | 0.00 | 634.00 | 0.00 |
| March, 2021 | 1,48,910.00 | 0.00 | 0.00 | 67,034.00 | 0.00 |
| Total | 5,12,955.00 | 0.00 | 0.00 | 4,84,922.36 | 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 |