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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:-ANKALGI |
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| Opening Balance | 29,51,530.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,844.00 | 0.00 | 0.00 | 1,49,450.32 | 0.00 |
| May, 2020 | 13,49,539.00 | 0.00 | 0.00 | 6,04,050.00 | 0.00 |
| June, 2020 | 1,49,904.00 | 0.00 | 0.00 | 84,998.32 | 0.00 |
| July, 2020 | 8,61,763.00 | 0.00 | 0.00 | 9,40,345.00 | 0.00 |
| August, 2020 | 15,37,945.00 | 0.00 | 0.00 | 15,78,663.00 | 0.00 |
| September, 2020 | 32,056.00 | 0.00 | 0.00 | 3,12,135.62 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,05,358.00 | 0.00 |
| November, 2020 | 1,38,765.00 | 0.00 | 0.00 | 2,81,314.00 | 0.00 |
| December, 2020 | 17,500.00 | 0.00 | 0.00 | 1,79,439.12 | 0.00 |
| Januaury, 2021 | 1,48,430.00 | 0.00 | 0.00 | 14,375.00 | 0.00 |
| February, 2021 | 64,503.00 | 0.00 | 0.00 | 1,65,933.00 | 0.00 |
| March, 2021 | 11,46,176.62 | 0.00 | 0.00 | 1,68,248.00 | 0.00 |
| Total | 54,58,425.62 | 0.00 | 0.00 | 47,84,309.38 | 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 |