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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:-PIMPRI KH |
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| Opening Balance | 26,49,367.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,952.00 | 0.00 | 0.00 | 39,308.00 | 0.00 |
| May, 2020 | 5,93,343.00 | 0.00 | 0.00 | 9,09,033.50 | 0.00 |
| June, 2020 | 3,90,927.00 | 0.00 | 0.00 | 71,258.00 | 0.00 |
| July, 2020 | 3,66,939.00 | 0.00 | 0.00 | 2,37,675.00 | 0.00 |
| August, 2020 | 4,37,638.00 | 0.00 | 0.00 | 2,83,474.80 | 0.00 |
| September, 2020 | 41,198.00 | 0.00 | 0.00 | 1,84,062.00 | 0.00 |
| October, 2020 | 30,085.00 | 0.00 | 0.00 | 24,458.70 | 0.00 |
| November, 2020 | 82,839.00 | 0.00 | 0.00 | 95,426.36 | 0.00 |
| December, 2020 | 70,373.00 | 0.00 | 0.00 | 98,485.80 | 0.00 |
| Januaury, 2021 | 25,904.00 | 0.00 | 0.00 | 27,198.70 | 0.00 |
| February, 2021 | 35,547.00 | 0.00 | 0.00 | 2,65,848.00 | 0.00 |
| March, 2021 | 5,49,443.00 | 0.00 | 0.00 | 4,74,864.00 | 0.00 |
| Total | 26,29,188.00 | 0.00 | 0.00 | 27,11,092.86 | 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 |