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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:-KURUNDWADI |
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| Opening Balance | 8,24,373.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,824.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| June, 2020 | 46,198.00 | 0.00 | 0.00 | 15,153.00 | 0.00 |
| July, 2020 | 1,53,078.00 | 0.00 | 0.00 | 43,097.00 | 0.00 |
| August, 2020 | 1,39,440.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| September, 2020 | 499.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| October, 2020 | 2,550.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| November, 2020 | 1,806.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| December, 2020 | 23,668.00 | 0.00 | 0.00 | 9,674.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| February, 2021 | 23,264.00 | 0.00 | 0.00 | 14,685.00 | 0.00 |
| March, 2021 | 2,43,167.00 | 0.00 | 0.00 | 63,872.00 | 0.00 |
| Total | 6,36,170.00 | 0.00 | 0.00 | 2,26,765.00 | 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 |