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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:-MASALWADI |
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| Opening Balance | 1,50,760.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,800.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| May, 2020 | 2,93,709.00 | 0.00 | 0.00 | 50,948.00 | 0.00 |
| June, 2020 | 75,526.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| July, 2020 | 1,77,839.00 | 0.00 | 0.00 | 3,07,510.00 | 0.00 |
| August, 2020 | 2,19,797.00 | 0.00 | 0.00 | 48,372.00 | 0.00 |
| September, 2020 | 3,543.00 | 0.00 | 0.00 | 1,67,820.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| November, 2020 | 51,535.00 | 0.00 | 0.00 | 30,384.00 | 0.00 |
| December, 2020 | 61,162.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 16,246.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 8,307.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 3,63,797.00 | 0.00 | 0.00 | 3,23,345.00 | 0.00 |
| Total | 12,88,261.00 | 0.00 | 0.00 | 11,58,229.00 | 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 |