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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:-WAKASEWADI |
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| Opening Balance | 11,01,077.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2020 | 3,99,231.00 | 0.00 | 0.00 | 3,44,336.00 | 0.00 |
| June, 2020 | 16,268.00 | 0.00 | 0.00 | 1,73,275.54 | 0.00 |
| July, 2020 | 2,40,182.00 | 0.00 | 0.00 | 70,368.54 | 0.00 |
| August, 2020 | 2,45,429.00 | 0.00 | 0.00 | 2,03,971.20 | 0.00 |
| September, 2020 | 6,919.00 | 0.00 | 0.00 | 20,696.00 | 0.00 |
| October, 2020 | 20,065.00 | 0.00 | 0.00 | 5,858.70 | 0.00 |
| November, 2020 | 31,127.00 | 0.00 | 0.00 | 39,871.00 | 0.00 |
| December, 2020 | 20,621.00 | 0.00 | 0.00 | 1,12,924.00 | 0.00 |
| Januaury, 2021 | 32,114.00 | 0.00 | 0.00 | 89,168.06 | 0.00 |
| February, 2021 | 27,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,60,098.00 | 0.00 | 0.00 | 1,19,658.00 | 0.00 |
| Total | 14,99,157.00 | 0.00 | 0.00 | 12,02,527.04 | 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 |