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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:-VIBHUTWADI |
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| Opening Balance | 45,73,783.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| June, 2020 | 48,361.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| July, 2020 | 2,28,522.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| September, 2020 | 40,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,200.00 | 0.00 | 0.00 | 27,301.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,81,906.00 | 0.00 |
| December, 2020 | 30,248.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 8,340.00 | 0.00 | 0.00 | 5,871.00 | 0.00 |
| February, 2021 | 7,150.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| March, 2021 | 4,57,985.68 | 0.00 | 0.00 | 84,471.00 | 0.00 |
| Total | 8,36,772.68 | 0.00 | 0.00 | 5,35,989.00 | 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 |