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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:-SHETPHALE |
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| Opening Balance | 26,49,809.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,448.00 | 0.00 | 0.00 | 5,75,292.00 | 0.00 |
| May, 2020 | 16,82,935.00 | 0.00 | 0.00 | 3,25,866.64 | 0.00 |
| June, 2020 | 2,51,478.00 | 0.00 | 0.00 | 6,12,753.00 | 0.00 |
| July, 2020 | 11,11,318.00 | 0.00 | 0.00 | 7,95,845.00 | 0.00 |
| August, 2020 | 10,46,695.50 | 0.00 | 0.00 | 3,41,200.00 | 0.00 |
| September, 2020 | 10,678.00 | 0.00 | 0.00 | 4,60,602.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,059.00 | 0.00 |
| November, 2020 | 3,40,874.00 | 0.00 | 0.00 | 10,71,286.58 | 0.00 |
| December, 2020 | 2,31,788.00 | 0.00 | 0.00 | 5,74,135.00 | 0.00 |
| Januaury, 2021 | 46,324.00 | 0.00 | 0.00 | 1,11,149.00 | 0.00 |
| February, 2021 | 91,832.00 | 0.00 | 0.00 | 82,245.00 | 0.00 |
| March, 2021 | 15,37,084.00 | 0.00 | 0.00 | 3,14,080.00 | 0.00 |
| Total | 64,55,454.50 | 0.00 | 0.00 | 53,99,513.22 | 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 |