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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:-MALEWADI |
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| Opening Balance | 7,68,012.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,732.00 | 0.00 | 0.00 | 32,609.00 | 0.00 |
| May, 2020 | 2,81,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 68,061.00 | 0.00 | 0.00 | 66,224.00 | 0.00 |
| July, 2020 | 2,56,099.00 | 0.00 | 0.00 | 2,73,027.00 | 0.00 |
| August, 2020 | 2,71,641.00 | 0.00 | 0.00 | 1,53,954.00 | 0.00 |
| September, 2020 | 7,47,773.00 | 0.00 | 0.00 | 5,822.00 | 0.00 |
| October, 2020 | 76,120.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| November, 2020 | 42,038.00 | 0.00 | 0.00 | 8,11,900.00 | 0.00 |
| December, 2020 | 13,942.00 | 0.00 | 0.00 | 57,345.00 | 0.00 |
| Januaury, 2021 | 19,993.00 | 0.00 | 0.00 | 55,990.00 | 0.00 |
| February, 2021 | 69,197.00 | 0.00 | 0.00 | 1,27,223.00 | 0.00 |
| March, 2021 | 3,08,684.00 | 0.00 | 0.00 | 34,975.00 | 0.00 |
| Total | 22,28,036.00 | 0.00 | 0.00 | 16,65,919.00 | 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 |