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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:-AKKALWADI |
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| Opening Balance | 16,42,222.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,091.00 | 0.00 | 0.00 | 45,820.00 | 0.00 |
| May, 2020 | 71,190.00 | 0.00 | 0.00 | 9,28,243.34 | 0.00 |
| June, 2020 | 5,29,486.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| July, 2020 | 3,26,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,32,679.00 | 0.00 | 0.00 | 1,34,855.00 | 0.00 |
| September, 2020 | 9,112.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 14,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,166.00 | 0.00 | 0.00 | 25,528.36 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,610.32 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,056.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| March, 2021 | 3,86,707.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| Total | 17,54,020.00 | 0.00 | 0.00 | 12,83,062.34 | 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 |