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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:-BASARAGI |
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| Opening Balance | 15,71,581.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,048.00 | 0.00 | 0.00 | 6,70,503.00 | 0.00 |
| May, 2020 | 7,53,390.00 | 0.00 | 0.00 | 1,26,624.00 | 0.00 |
| June, 2020 | 41,279.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| July, 2020 | 7,818.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 8,706.00 | 0.00 | 0.00 | 1,32,463.54 | 0.00 |
| September, 2020 | 32,826.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| October, 2020 | 13,744.00 | 0.00 | 0.00 | 69,482.70 | 0.00 |
| November, 2020 | 39,513.00 | 0.00 | 0.00 | 35,613.36 | 0.00 |
| December, 2020 | 25,165.00 | 0.00 | 0.00 | 1,12,129.90 | 0.00 |
| Januaury, 2021 | 16,657.00 | 0.00 | 0.00 | 76,223.70 | 0.00 |
| February, 2021 | 55,251.00 | 0.00 | 0.00 | 25,732.00 | 0.00 |
| March, 2021 | 1,82,437.00 | 0.00 | 0.00 | 1,64,908.00 | 0.00 |
| Total | 12,28,834.00 | 0.00 | 0.00 | 14,14,301.00 | 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 |