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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:-PALSEKHEL |
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| Opening Balance | 13,12,633.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 332.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| May, 2020 | 5,03,539.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| June, 2020 | 9,067.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| July, 2020 | 3,91,199.00 | 0.00 | 0.00 | 2,09,720.00 | 0.00 |
| August, 2020 | 2,98,294.00 | 0.00 | 0.00 | 6,206.00 | 0.00 |
| September, 2020 | 17,574.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,70,136.00 | 0.00 |
| November, 2020 | 33,379.00 | 0.00 | 0.00 | 3,02,651.66 | 0.00 |
| December, 2020 | 3,602.00 | 0.00 | 0.00 | 80,379.00 | 0.00 |
| Januaury, 2021 | 3,360.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| February, 2021 | 69,180.00 | 0.00 | 0.00 | 59,580.00 | 0.00 |
| March, 2021 | 3,43,554.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| Total | 16,73,080.00 | 0.00 | 0.00 | 14,10,892.66 | 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 |