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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:-KHARSUNDI |
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| Opening Balance | 80,19,441.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,215.00 | 0.00 | 0.00 | 1,91,471.00 | 0.00 |
| May, 2020 | 53,27,691.00 | 0.00 | 0.00 | 1,31,610.00 | 0.00 |
| June, 2020 | 6,27,114.00 | 0.00 | 0.00 | 2,53,922.32 | 0.00 |
| July, 2020 | 6,00,389.00 | 0.00 | 0.00 | 6,81,844.82 | 0.00 |
| August, 2020 | 52,070.00 | 0.00 | 0.00 | 2,55,474.12 | 0.00 |
| September, 2020 | 1,89,460.00 | 0.00 | 0.00 | 87,570.00 | 0.00 |
| October, 2020 | 77,757.00 | 0.00 | 0.00 | 7,58,029.82 | 0.00 |
| November, 2020 | 1,71,997.00 | 0.00 | 0.00 | 9,75,568.14 | 0.00 |
| December, 2020 | 1,21,885.00 | 0.00 | 0.00 | 1,88,593.64 | 0.00 |
| Januaury, 2021 | 27,44,656.00 | 0.00 | 0.00 | 18,79,588.40 | 0.00 |
| February, 2021 | 2,33,888.00 | 0.00 | 0.00 | 1,70,030.00 | 0.00 |
| March, 2021 | 20,19,247.00 | 0.00 | 0.00 | 41,32,762.00 | 0.00 |
| Total | 1,21,92,369.00 | 0.00 | 0.00 | 97,06,464.26 | 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 |