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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:-MUDHEWADI |
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| Opening Balance | 4,91,584.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,75,190.00 | 0.00 | 0.00 | 66,814.00 | 0.00 |
| June, 2020 | 94,314.00 | 0.00 | 0.00 | 80,030.00 | 0.00 |
| July, 2020 | 1,67,201.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| August, 2020 | 1,67,208.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,167.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| November, 2020 | 9,902.00 | 0.00 | 0.00 | 58,912.36 | 0.00 |
| December, 2020 | 60,019.00 | 0.00 | 0.00 | 1,28,977.50 | 0.00 |
| Januaury, 2021 | 23,342.00 | 0.00 | 0.00 | 24,033.00 | 0.00 |
| February, 2021 | 1,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,154.00 | 0.00 | 0.00 | 63,425.00 | 0.00 |
| Total | 8,34,543.70 | 0.00 | 0.00 | 6,01,548.86 | 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 |