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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:-PAREKARWADI |
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| Opening Balance | 4,33,617.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,286.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| June, 2020 | 43,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 39,134.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| September, 2020 | 520.00 | 0.00 | 0.00 | 55.00 | 0.00 |
| October, 2020 | 10,00,864.00 | 0.00 | 0.00 | 1,57,206.00 | 0.00 |
| November, 2020 | 43,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,542.00 | 0.00 | 0.00 | 87,174.00 | 0.00 |
| Januaury, 2021 | 16,627.00 | 0.00 | 0.00 | 29,415.00 | 0.00 |
| February, 2021 | 18,091.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| March, 2021 | 1,12,505.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| Total | 13,17,171.00 | 0.00 | 0.00 | 4,02,130.00 | 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 |