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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:-BAZ |
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| Opening Balance | 12,84,830.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,700.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2020 | 15,66,406.00 | 0.00 | 0.00 | 2,53,466.90 | 0.00 |
| June, 2020 | 4,20,836.00 | 0.00 | 0.00 | 7,83,175.20 | 0.00 |
| July, 2020 | 9,42,606.00 | 0.00 | 0.00 | 81,523.16 | 0.00 |
| August, 2020 | 9,85,920.00 | 0.00 | 0.00 | 75,674.00 | 0.00 |
| September, 2020 | 35,834.00 | 0.00 | 0.00 | 42,194.00 | 0.00 |
| October, 2020 | 13,088.00 | 0.00 | 0.00 | 9,865.00 | 0.00 |
| November, 2020 | 2,01,205.00 | 0.00 | 0.00 | 16,241.90 | 0.00 |
| December, 2020 | 37,665.00 | 0.00 | 0.00 | 77,412.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| February, 2021 | 41,070.00 | 0.00 | 0.00 | 1,77,849.70 | 0.00 |
| March, 2021 | 9,80,544.00 | 0.00 | 0.00 | 5,23,691.14 | 0.00 |
| Total | 52,59,874.00 | 0.00 | 0.00 | 21,25,963.00 | 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 |