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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:-LINGEIWARE |
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| Opening Balance | 12,49,518.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 332.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| May, 2020 | 8,05,795.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| June, 2020 | 77,400.00 | 0.00 | 0.00 | 2,40,147.00 | 0.00 |
| July, 2020 | 10,299.00 | 0.00 | 0.00 | 2,12,728.00 | 0.00 |
| August, 2020 | 1,174.00 | 0.00 | 0.00 | 87,251.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,868.00 | 0.00 |
| October, 2020 | 28,282.00 | 0.00 | 0.00 | 24,141.00 | 0.00 |
| November, 2020 | 18,032.00 | 0.00 | 0.00 | 1,28,504.06 | 0.00 |
| December, 2020 | 9,554.00 | 0.00 | 0.00 | 4,39,417.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,82,999.00 | 0.00 |
| February, 2021 | 70,533.00 | 0.00 | 0.00 | 40,337.70 | 0.00 |
| March, 2021 | 1,07,374.00 | 0.00 | 0.00 | 3,82,321.00 | 0.00 |
| Total | 11,28,775.00 | 0.00 | 0.00 | 19,18,674.46 | 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 |