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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:-ZARE |
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| Opening Balance | 24,88,813.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,650.00 | 0.00 | 0.00 | 1,32,057.00 | 0.00 |
| May, 2020 | 12,55,911.23 | 0.00 | 0.00 | 5,95,880.00 | 0.00 |
| June, 2020 | 1,85,979.00 | 0.00 | 0.00 | 1,46,455.36 | 0.00 |
| July, 2020 | 7,68,033.78 | 0.00 | 0.00 | 2,05,878.00 | 0.00 |
| August, 2020 | 7,59,661.06 | 0.00 | 0.00 | 1,78,423.00 | 0.00 |
| September, 2020 | 56,632.00 | 0.00 | 0.00 | 1,21,765.00 | 0.00 |
| October, 2020 | 97,939.00 | 0.00 | 0.00 | 1,03,612.18 | 0.00 |
| November, 2020 | 1,10,409.59 | 0.00 | 0.00 | 1,77,830.44 | 0.00 |
| December, 2020 | 2,51,697.00 | 0.00 | 0.00 | 52,101.18 | 0.00 |
| Januaury, 2021 | 90,830.00 | 0.00 | 0.00 | 1,81,215.00 | 0.00 |
| February, 2021 | 8,26,555.84 | 0.00 | 0.00 | 1,32,966.54 | 0.00 |
| March, 2021 | 9,15,438.00 | 0.00 | 0.00 | 3,93,563.00 | 0.00 |
| Total | 53,41,736.50 | 0.00 | 0.00 | 24,21,746.70 | 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 |