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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:-MAPTEMALA |
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| Opening Balance | 7,80,467.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,411.00 | 0.00 | 0.00 | 3,16,720.00 | 0.00 |
| May, 2020 | 6,45,231.00 | 0.00 | 0.00 | 34,925.00 | 0.00 |
| June, 2020 | 1,38,842.00 | 0.00 | 0.00 | 1,07,576.00 | 0.00 |
| July, 2020 | 13,56,249.00 | 0.00 | 0.00 | 9,72,125.00 | 0.00 |
| August, 2020 | 3,85,184.00 | 0.00 | 0.00 | 90,453.00 | 0.00 |
| September, 2020 | 56,593.00 | 0.00 | 0.00 | 36,759.00 | 0.00 |
| October, 2020 | 83,576.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 89,801.00 | 0.00 | 0.00 | 2,24,854.00 | 0.00 |
| December, 2020 | 38,179.00 | 0.00 | 0.00 | 98,217.00 | 0.00 |
| Januaury, 2021 | 13,627.00 | 0.00 | 0.00 | 45,072.00 | 0.00 |
| February, 2021 | 1,03,542.00 | 0.00 | 0.00 | 4,995.00 | 0.00 |
| March, 2021 | 9,61,084.00 | 0.00 | 0.00 | 4,15,228.00 | 0.00 |
| Total | 39,76,319.00 | 0.00 | 0.00 | 23,56,924.00 | 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 |