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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:-AMRUTWADI |
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| Opening Balance | 11,31,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,852.00 | 0.00 | 0.00 | 66,372.00 | 0.00 |
| May, 2020 | 3,59,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,700.00 | 0.00 | 0.00 | 43,178.00 | 0.00 |
| July, 2020 | 2,11,664.00 | 0.00 | 0.00 | 65,187.00 | 0.00 |
| August, 2020 | 12,18,413.00 | 0.00 | 0.00 | 10,94,001.00 | 0.00 |
| September, 2020 | 27,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,314.00 | 0.00 | 0.00 | 1,95,040.00 | 0.00 |
| November, 2020 | 62,031.00 | 0.00 | 0.00 | 33,393.00 | 0.00 |
| December, 2020 | 31,718.00 | 0.00 | 0.00 | 75,296.00 | 0.00 |
| Januaury, 2021 | 43,979.00 | 0.00 | 0.00 | 11,457.00 | 0.00 |
| February, 2021 | 38,045.00 | 0.00 | 0.00 | 1,05,462.00 | 0.00 |
| March, 2021 | 3,64,135.00 | 0.00 | 0.00 | 2,37,409.00 | 0.00 |
| Total | 24,01,433.00 | 0.00 | 0.00 | 19,26,795.00 | 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 |