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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:-LENGREWADI |
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| Opening Balance | 31,29,221.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,020.00 | 0.00 | 0.00 | 3,13,513.00 | 0.00 |
| May, 2020 | 6,79,682.00 | 0.00 | 0.00 | 1,12,993.70 | 0.00 |
| June, 2020 | 79,783.00 | 0.00 | 0.00 | 72,983.50 | 0.00 |
| July, 2020 | 16,93,835.00 | 0.00 | 0.00 | 19,28,594.70 | 0.00 |
| August, 2020 | 4,050.00 | 0.00 | 0.00 | 66,034.30 | 0.00 |
| September, 2020 | 16,413.00 | 0.00 | 0.00 | 30,134.00 | 0.00 |
| October, 2020 | 11,641.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| November, 2020 | 67,831.00 | 0.00 | 0.00 | 84,223.36 | 0.00 |
| December, 2020 | 94,128.00 | 0.00 | 0.00 | 17,303.00 | 0.00 |
| Januaury, 2021 | 3,792.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 29,191.00 | 0.00 | 0.00 | 98,973.00 | 0.00 |
| March, 2021 | 11,76,316.00 | 0.00 | 0.00 | 1,81,117.80 | 0.00 |
| Total | 38,64,682.00 | 0.00 | 0.00 | 29,10,941.16 | 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 |