|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-ASANGI (JAT) |
|||||
| Opening Balance | 38,46,421.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,125.00 | 0.00 | 0.00 | 10,35,132.00 | 0.00 |
| May, 2020 | 10,16,708.00 | 0.00 | 0.00 | 5,67,717.00 | 0.00 |
| June, 2020 | 1,57,770.00 | 0.00 | 0.00 | 4,91,187.00 | 0.00 |
| July, 2020 | 6,18,575.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 6,32,204.00 | 0.00 | 0.00 | 11,66,978.52 | 0.00 |
| September, 2020 | 1,29,690.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| October, 2020 | 6,483.00 | 0.00 | 0.00 | 3,64,482.22 | 0.00 |
| November, 2020 | 38,842.00 | 0.00 | 0.00 | 2,05,480.98 | 0.00 |
| December, 2020 | 38,219.00 | 0.00 | 0.00 | 23,002.36 | 0.00 |
| Januaury, 2021 | 13,239.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| February, 2021 | 20,488.00 | 0.00 | 0.00 | 2,44,628.50 | 0.00 |
| March, 2021 | 9,90,039.00 | 0.00 | 0.00 | 2,04,960.90 | 0.00 |
| Total | 36,63,382.00 | 0.00 | 0.00 | 44,19,749.48 | 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 |