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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:-Y.P.WADI |
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| Opening Balance | 32,41,598.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,49,710.80 | 0.00 | 0.00 | 32,93,008.60 | 0.00 |
| May, 2020 | 5,60,851.00 | 0.00 | 0.00 | 29,116.00 | 0.00 |
| June, 2020 | 18,11,320.40 | 0.00 | 0.00 | 18,62,172.80 | 0.00 |
| July, 2020 | 3,65,035.00 | 0.00 | 0.00 | 2,51,969.00 | 0.00 |
| August, 2020 | 3,42,067.00 | 0.00 | 0.00 | 3,05,242.00 | 0.00 |
| September, 2020 | 36,539.00 | 0.00 | 0.00 | 1,20,416.00 | 0.00 |
| October, 2020 | 43,869.00 | 0.00 | 0.00 | 23,143.00 | 0.00 |
| November, 2020 | 58,468.00 | 0.00 | 0.00 | 83,359.36 | 0.00 |
| December, 2020 | 66,658.00 | 0.00 | 0.00 | 1,19,588.90 | 0.00 |
| Januaury, 2021 | 4,30,913.00 | 0.00 | 0.00 | 5,11,243.40 | 0.00 |
| February, 2021 | 61,615.00 | 0.00 | 0.00 | 26,707.00 | 0.00 |
| March, 2021 | 5,82,094.00 | 0.00 | 0.00 | 2,90,318.54 | 0.00 |
| Total | 62,09,140.20 | 0.00 | 0.00 | 69,16,284.60 | 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 |