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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:-PATREWADI |
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| Opening Balance | 12,72,104.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,962.00 | 0.00 | 0.00 | 70,888.00 | 0.00 |
| May, 2020 | 6,27,736.00 | 0.00 | 0.00 | 1,99,224.00 | 0.00 |
| June, 2020 | 19,591.00 | 0.00 | 0.00 | 7,815.00 | 0.00 |
| July, 2020 | 2,31,036.00 | 0.00 | 0.00 | 1,08,737.00 | 0.00 |
| August, 2020 | 1,94,948.00 | 0.00 | 0.00 | 49,541.00 | 0.00 |
| September, 2020 | 5,661.00 | 0.00 | 0.00 | 52,902.00 | 0.00 |
| October, 2020 | 2,48,174.00 | 0.00 | 0.00 | 2,687.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,25,908.00 | 0.00 |
| December, 2020 | 66,845.00 | 0.00 | 0.00 | 11,697.00 | 0.00 |
| Januaury, 2021 | 26,640.00 | 0.00 | 0.00 | 1,779.70 | 0.00 |
| February, 2021 | 62,513.00 | 0.00 | 0.00 | 6,142.00 | 0.00 |
| March, 2021 | 4,53,961.00 | 0.00 | 0.00 | 4,61,646.00 | 0.00 |
| Total | 19,50,067.00 | 0.00 | 0.00 | 14,98,967.40 | 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 |