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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:-NELKARANJI |
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| Opening Balance | 19,30,691.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,695.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,49,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,701.00 | 0.00 |
| July, 2020 | 22,37,475.00 | 0.00 | 0.00 | 5,10,040.00 | 0.00 |
| August, 2020 | 8,83,540.00 | 0.00 | 0.00 | 2,02,780.00 | 0.00 |
| September, 2020 | 15,154.00 | 0.00 | 0.00 | 1,05,901.00 | 0.00 |
| October, 2020 | 1,48,536.00 | 0.00 | 0.00 | 8,42,836.00 | 0.00 |
| November, 2020 | 22,25,359.00 | 0.00 | 0.00 | 97,561.00 | 0.00 |
| December, 2020 | 1,77,408.00 | 0.00 | 0.00 | 59,355.00 | 0.00 |
| Januaury, 2021 | 1,77,967.00 | 0.00 | 0.00 | 6,63,184.00 | 0.00 |
| February, 2021 | 5,72,215.00 | 0.00 | 0.00 | 3,99,420.00 | 0.00 |
| March, 2021 | 18,77,639.00 | 0.00 | 0.00 | 6,55,266.00 | 0.00 |
| Total | 83,15,293.00 | 0.00 | 0.00 | 39,81,379.00 | 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 |