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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:-AWANDHI |
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| Opening Balance | 21,32,536.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,330.00 | 0.00 | 0.00 | 3,05,910.00 | 0.00 |
| May, 2020 | 27,000.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
| June, 2020 | 19,296.00 | 0.00 | 0.00 | 1,68,991.00 | 0.00 |
| July, 2020 | 12,45,476.00 | 0.00 | 0.00 | 11,507.00 | 0.00 |
| August, 2020 | 26,964.00 | 0.00 | 0.00 | 46,825.00 | 0.00 |
| September, 2020 | 921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,261.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 23,007.00 | 0.00 | 0.00 | 44,769.00 | 0.00 |
| December, 2020 | 5,634.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| Januaury, 2021 | 15,450.00 | 0.00 | 0.00 | 8,388.00 | 0.00 |
| February, 2021 | 7,67,812.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 7,16,686.00 | 0.00 | 0.00 | 43,617.00 | 0.00 |
| Total | 28,55,837.00 | 0.00 | 0.00 | 6,72,997.00 | 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 |