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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:-JATH,Village Panchayat & Equivalent:-ACHAKANHALLI |
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| Opening Balance | 23,24,673.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 918.00 | 0.00 | 0.00 | 5,53,434.00 | 0.00 |
| May, 2020 | 7,10,787.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
| June, 2020 | 1,48,775.00 | 0.00 | 0.00 | 87,791.32 | 0.00 |
| July, 2020 | 4,29,942.00 | 0.00 | 0.00 | 1,88,636.00 | 0.00 |
| August, 2020 | 4,62,026.00 | 0.00 | 0.00 | 2,52,862.00 | 0.00 |
| September, 2020 | 28,670.00 | 0.00 | 0.00 | 15,676.00 | 0.00 |
| October, 2020 | 15,614.00 | 0.00 | 0.00 | 9,855.00 | 0.00 |
| November, 2020 | 23,100.00 | 0.00 | 0.00 | 1,96,605.00 | 0.00 |
| December, 2020 | 22,818.00 | 0.00 | 0.00 | 1,50,358.00 | 0.00 |
| Januaury, 2021 | 20,516.00 | 0.00 | 0.00 | 94,232.00 | 0.00 |
| February, 2021 | 56,328.00 | 0.00 | 0.00 | 24,775.00 | 0.00 |
| March, 2021 | 9,51,390.00 | 0.00 | 0.00 | 8,14,612.00 | 0.00 |
| Total | 28,70,884.00 | 0.00 | 0.00 | 24,81,486.32 | 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 |