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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:-WALWAN |
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| Opening Balance | 12,82,356.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,83,433.00 | 0.00 | 0.00 | 1,48,124.20 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
| June, 2020 | 51,232.00 | 0.00 | 0.00 | 59,429.32 | 0.00 |
| July, 2020 | 4,30,675.00 | 0.00 | 0.00 | 2,78,365.32 | 0.00 |
| August, 2020 | 4,14,630.00 | 0.00 | 0.00 | 4,45,359.36 | 0.00 |
| September, 2020 | 63,829.00 | 0.00 | 0.00 | 8,57,658.00 | 0.00 |
| October, 2020 | 69,595.00 | 0.00 | 0.00 | 61,268.00 | 0.00 |
| November, 2020 | 1,27,916.00 | 0.00 | 0.00 | 3,64,020.40 | 0.00 |
| December, 2020 | 61,245.00 | 0.00 | 0.00 | 69,614.32 | 0.00 |
| Januaury, 2021 | 1,06,808.00 | 0.00 | 0.00 | 49,052.36 | 0.00 |
| February, 2021 | 2,58,550.00 | 0.00 | 0.00 | 89,673.00 | 0.00 |
| March, 2021 | 7,72,533.00 | 0.00 | 0.00 | 1,53,430.00 | 0.00 |
| Total | 34,50,446.00 | 0.00 | 0.00 | 26,15,364.28 | 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 |