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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 B.K |
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| Opening Balance | 24,94,800.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,075.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,88,078.63 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| June, 2020 | 5,300.00 | 0.00 | 0.00 | 2,16,724.00 | 0.00 |
| July, 2020 | 3,52,228.00 | 0.00 | 0.00 | 32,106.00 | 0.00 |
| August, 2020 | 3,48,582.00 | 0.00 | 0.00 | 97,477.32 | 0.00 |
| September, 2020 | 58,389.00 | 0.00 | 0.00 | 25,361.00 | 0.00 |
| October, 2020 | 16,633.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| November, 2020 | 2,08,091.00 | 0.00 | 0.00 | 4,825.00 | 0.00 |
| December, 2020 | 14,569.00 | 0.00 | 0.00 | 89,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,217.00 | 0.00 |
| February, 2021 | 58,497.14 | 0.00 | 0.00 | 35,240.00 | 0.00 |
| March, 2021 | 4,18,185.00 | 0.00 | 0.00 | 1,31,324.00 | 0.00 |
| Total | 23,61,627.88 | 0.00 | 0.00 | 7,63,594.32 | 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 |