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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:-BALGAON |
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| Opening Balance | 32,54,587.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,831.00 | 0.00 | 0.00 | 1,23,272.68 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 34,335.06 | 0.00 |
| June, 2020 | 84,266.00 | 0.00 | 0.00 | 1,52,314.32 | 0.00 |
| July, 2020 | 8,08,676.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2020 | 6,23,399.00 | 0.00 | 0.00 | 3,33,365.70 | 0.00 |
| September, 2020 | 1,486.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| November, 2020 | 7,468.00 | 0.00 | 0.00 | 24,055.32 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| Januaury, 2021 | 10,35,864.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2021 | 9,134.00 | 0.00 | 0.00 | 1,39,948.00 | 0.00 |
| March, 2021 | 7,62,937.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 33,58,061.00 | 0.00 | 0.00 | 9,15,211.08 | 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 |