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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:-UMBARGAON |
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| Opening Balance | 6,34,246.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 332.00 | 0.00 | 0.00 | 50,727.00 | 0.00 |
| May, 2020 | 6,21,712.00 | 0.00 | 0.00 | 42,767.00 | 0.00 |
| June, 2020 | 75,957.00 | 0.00 | 0.00 | 2,21,453.00 | 0.00 |
| July, 2020 | 3,70,123.00 | 0.00 | 0.00 | 2,30,690.00 | 0.00 |
| August, 2020 | 3,70,320.00 | 0.00 | 0.00 | 1,62,187.00 | 0.00 |
| September, 2020 | 29,000.00 | 0.00 | 0.00 | 1,65,742.00 | 0.00 |
| October, 2020 | 26,472.00 | 0.00 | 0.00 | 1,13,737.00 | 0.00 |
| November, 2020 | 4,35,345.00 | 0.00 | 0.00 | 45,541.00 | 0.00 |
| December, 2020 | 18,329.00 | 0.00 | 0.00 | 3,86,728.00 | 0.00 |
| Januaury, 2021 | 2,97,944.00 | 0.00 | 0.00 | 36,321.00 | 0.00 |
| February, 2021 | 10,715.00 | 0.00 | 0.00 | 3,36,021.00 | 0.00 |
| March, 2021 | 10,86,228.00 | 0.00 | 0.00 | 1,39,665.00 | 0.00 |
| Total | 33,42,477.00 | 0.00 | 0.00 | 19,31,579.00 | 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 |