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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:-ANKALE |
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| Opening Balance | 34,51,887.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30.00 | 0.00 | 0.00 | 51,619.00 | 0.00 |
| June, 2020 | 74,864.00 | 0.00 | 0.00 | 22,468.00 | 0.00 |
| July, 2020 | 6,67,526.00 | 0.00 | 0.00 | 11,632.00 | 0.00 |
| August, 2020 | 7,36,809.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| September, 2020 | 82,044.00 | 0.00 | 0.00 | 1,26,023.00 | 0.00 |
| October, 2020 | 32,041.00 | 0.00 | 0.00 | 16,532.00 | 0.00 |
| November, 2020 | 29,013.00 | 0.00 | 0.00 | 36,142.00 | 0.00 |
| December, 2020 | 59,517.00 | 0.00 | 0.00 | 14,932.00 | 0.00 |
| Januaury, 2021 | 24,659.00 | 0.00 | 0.00 | 24,932.00 | 0.00 |
| February, 2021 | 11,06,319.00 | 0.00 | 0.00 | 8,92,439.00 | 0.00 |
| March, 2021 | 7,88,719.00 | 0.00 | 0.00 | 12,85,449.22 | 0.00 |
| Total | 36,04,073.00 | 0.00 | 0.00 | 25,17,928.22 | 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 |