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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:-PUJARWADI |
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| Opening Balance | 4,01,314.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,682.59 | 0.00 |
| May, 2020 | 478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,13,126.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| August, 2020 | 3,23,126.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 2,713.00 | 0.00 | 0.00 | 183.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,11,323.42 | 0.00 |
| November, 2020 | 99,000.00 | 0.00 | 0.00 | 1,93,426.80 | 0.00 |
| December, 2020 | 3,129.00 | 0.00 | 0.00 | 1,12,892.90 | 0.00 |
| Januaury, 2021 | 45,335.00 | 0.00 | 0.00 | 60,165.50 | 0.00 |
| February, 2021 | 7,732.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| March, 2021 | 4,38,241.00 | 0.00 | 0.00 | 60,444.00 | 0.00 |
| Total | 12,80,806.00 | 0.00 | 0.00 | 8,06,719.11 | 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 |