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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:-TALEWADI |
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| Opening Balance | 20,79,794.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 332.00 | 0.00 | 0.00 | 2,81,727.00 | 0.00 |
| May, 2020 | 7,80,654.00 | 0.00 | 0.00 | 29,818.00 | 0.00 |
| June, 2020 | 77,379.00 | 0.00 | 0.00 | 3,48,552.00 | 0.00 |
| July, 2020 | 79,319.00 | 0.00 | 0.00 | 3,09,506.00 | 0.00 |
| August, 2020 | 9,80,285.00 | 0.00 | 0.00 | 327.00 | 0.00 |
| September, 2020 | 1,21,303.00 | 0.00 | 0.00 | 8,53,624.00 | 0.00 |
| October, 2020 | 6,518.00 | 0.00 | 0.00 | 83,549.00 | 0.00 |
| November, 2020 | 65,471.00 | 0.00 | 0.00 | 94,730.00 | 0.00 |
| December, 2020 | 97,250.00 | 0.00 | 0.00 | 10,148.00 | 0.00 |
| Januaury, 2021 | 60,410.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| February, 2021 | 10,481.00 | 0.00 | 0.00 | 70,761.00 | 0.00 |
| March, 2021 | 11,13,997.00 | 0.00 | 0.00 | 1,72,935.00 | 0.00 |
| Total | 33,93,399.00 | 0.00 | 0.00 | 22,55,694.00 | 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 |