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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:-MADGULE |
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| Opening Balance | 12,93,902.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,547.00 | 0.00 | 0.00 | 2,98,592.04 | 0.00 |
| May, 2020 | 6,55,195.00 | 0.00 | 0.00 | 1,43,381.00 | 0.00 |
| June, 2020 | 41,036.00 | 0.00 | 0.00 | 2,19,029.54 | 0.00 |
| July, 2020 | 7,87,637.74 | 0.00 | 0.00 | 3,36,038.70 | 0.00 |
| August, 2020 | 4,45,803.00 | 0.00 | 0.00 | 1,52,751.24 | 0.00 |
| September, 2020 | 14,639.00 | 0.00 | 0.00 | 1,74,087.00 | 0.00 |
| October, 2020 | 6,390.00 | 0.00 | 0.00 | 17,530.40 | 0.00 |
| November, 2020 | 28,408.00 | 0.00 | 0.00 | 76,354.36 | 0.00 |
| December, 2020 | 3,70,649.00 | 0.00 | 0.00 | 4,82,500.04 | 0.00 |
| Januaury, 2021 | 97,120.00 | 0.00 | 0.00 | 24,730.40 | 0.00 |
| February, 2021 | 1,33,381.00 | 0.00 | 0.00 | 20,295.00 | 0.00 |
| March, 2021 | 7,88,043.00 | 0.00 | 0.00 | 2,01,205.34 | 0.00 |
| Total | 34,32,848.74 | 0.00 | 0.00 | 21,46,495.06 | 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 |