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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:-BELONDGI |
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| Opening Balance | 24,03,641.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,118.00 | 0.00 | 0.00 | 10,755.32 | 0.00 |
| May, 2020 | 9,67,085.00 | 0.00 | 0.00 | 64,778.00 | 0.00 |
| June, 2020 | 49,014.00 | 0.00 | 0.00 | 3,79,310.64 | 0.00 |
| July, 2020 | 23,568.00 | 0.00 | 0.00 | 10,128.00 | 0.00 |
| August, 2020 | 36,82,380.00 | 0.00 | 0.00 | 29,57,664.82 | 0.00 |
| September, 2020 | 58,776.00 | 0.00 | 0.00 | 46,638.00 | 0.00 |
| October, 2020 | 67,474.00 | 0.00 | 0.00 | 47,867.00 | 0.00 |
| November, 2020 | 62,741.00 | 0.00 | 0.00 | 3,70,999.18 | 0.00 |
| December, 2020 | 43,070.00 | 0.00 | 0.00 | 7,37,920.00 | 0.00 |
| Januaury, 2021 | 15,939.00 | 0.00 | 0.00 | 15,852.00 | 0.00 |
| February, 2021 | 51,190.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2021 | 7,62,696.00 | 0.00 | 0.00 | 1,55,325.00 | 0.00 |
| Total | 57,85,051.00 | 0.00 | 0.00 | 47,97,337.96 | 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 |