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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:-NIMBAWADE |
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| Opening Balance | 32,76,943.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 332.00 | 0.00 | 0.00 | 1,18,393.00 | 0.00 |
| May, 2020 | 14,72,788.00 | 0.00 | 0.00 | 3,18,450.00 | 0.00 |
| June, 2020 | 1,34,549.00 | 0.00 | 0.00 | 1,56,753.00 | 0.00 |
| July, 2020 | 46,16,043.00 | 0.00 | 0.00 | 40,31,571.60 | 0.00 |
| August, 2020 | 9,20,147.00 | 0.00 | 0.00 | 1,92,636.00 | 0.00 |
| September, 2020 | 89,293.00 | 0.00 | 0.00 | 9,44,241.00 | 0.00 |
| October, 2020 | 42,087.00 | 0.00 | 0.00 | 25,067.00 | 0.00 |
| November, 2020 | 2,46,197.00 | 0.00 | 0.00 | 2,31,216.00 | 0.00 |
| December, 2020 | 82,384.00 | 0.00 | 0.00 | 14,542.00 | 0.00 |
| Januaury, 2021 | 74,743.00 | 0.00 | 0.00 | 2,23,096.00 | 0.00 |
| February, 2021 | 1,14,310.00 | 0.00 | 0.00 | 23,528.00 | 0.00 |
| March, 2021 | 12,08,606.00 | 0.00 | 0.00 | 5,71,517.00 | 0.00 |
| Total | 90,01,479.00 | 0.00 | 0.00 | 68,51,010.60 | 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 |