|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-ATPADI,Village Panchayat & Equivalent:-PADALKARWADI |
|||||
| Opening Balance | 5,99,241.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| May, 2020 | 2,50,994.25 | 0.00 | 0.00 | 53,639.00 | 0.00 |
| June, 2020 | 16,301.00 | 0.00 | 0.00 | 22,366.00 | 0.00 |
| July, 2020 | 10,657.00 | 0.00 | 0.00 | 13,431.00 | 0.00 |
| August, 2020 | 837.11 | 0.00 | 0.00 | 2,29,067.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 7,704.40 | 0.00 |
| November, 2020 | 11,204.00 | 0.00 | 0.00 | 16,872.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2021 | 1,820.00 | 0.00 | 0.00 | 8,125.46 | 0.00 |
| February, 2021 | 32,678.00 | 0.00 | 0.00 | 18,284.00 | 0.00 |
| March, 2021 | 5,82,098.00 | 0.00 | 0.00 | 2,62,349.00 | 0.00 |
| Total | 9,09,089.36 | 0.00 | 0.00 | 7,04,277.86 | 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 |