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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:-VITHALAPUR |
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| Opening Balance | 39,55,485.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,970.00 | 0.00 | 0.00 | 1,31,577.00 | 0.00 |
| May, 2020 | 8,61,947.00 | 0.00 | 0.00 | 33,282.00 | 0.00 |
| June, 2020 | 2,81,873.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| July, 2020 | 30,95,341.00 | 0.00 | 0.00 | 31,34,661.00 | 0.00 |
| August, 2020 | 5,23,673.00 | 0.00 | 0.00 | 8,57,911.00 | 0.00 |
| September, 2020 | 23,882.00 | 0.00 | 0.00 | 5,13,070.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,59,981.00 | 0.00 |
| November, 2020 | 45,000.00 | 0.00 | 0.00 | 1,80,867.00 | 0.00 |
| December, 2020 | 98,097.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2021 | 15,539.00 | 0.00 | 0.00 | 15,301.40 | 0.00 |
| February, 2021 | 4,155.00 | 0.00 | 0.00 | 21,514.00 | 0.00 |
| March, 2021 | 6,39,783.00 | 0.00 | 0.00 | 66,656.00 | 0.00 |
| Total | 55,91,260.00 | 0.00 | 0.00 | 52,61,220.40 | 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 |