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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:-TADWALE |
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| Opening Balance | 6,58,110.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,380.00 | 0.00 | 0.00 | 1,12,418.00 | 0.00 |
| May, 2020 | 10,658.00 | 0.00 | 0.00 | 1,41,639.00 | 0.00 |
| June, 2020 | 16,184.00 | 0.00 | 0.00 | 67,314.00 | 0.00 |
| July, 2020 | 4,09,764.00 | 0.00 | 0.00 | 1,43,584.00 | 0.00 |
| August, 2020 | 4,19,617.00 | 0.00 | 0.00 | 37,561.00 | 0.00 |
| September, 2020 | 55,495.00 | 0.00 | 0.00 | 71,492.00 | 0.00 |
| October, 2020 | 17,759.00 | 0.00 | 0.00 | 42,044.00 | 0.00 |
| November, 2020 | 3,28,967.00 | 0.00 | 0.00 | 55,487.00 | 0.00 |
| December, 2020 | 56,485.00 | 0.00 | 0.00 | 1,30,001.00 | 0.00 |
| Januaury, 2021 | 1,23,544.00 | 0.00 | 0.00 | 36,457.00 | 0.00 |
| February, 2021 | 7,65,737.00 | 0.00 | 0.00 | 2,74,168.88 | 0.00 |
| March, 2021 | 5,98,551.00 | 0.00 | 0.00 | 7,88,688.00 | 0.00 |
| Total | 28,13,141.00 | 0.00 | 0.00 | 19,00,853.88 | 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 |