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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:-BELUNKHI |
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| Opening Balance | 36,22,105.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 9,49,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,77,643.00 | 0.00 | 0.00 | 10,80,998.00 | 0.00 |
| July, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,67,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,622.00 | 0.00 | 0.00 | 83,005.50 | 0.00 |
| October, 2020 | 10,539.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 1,32,908.00 | 0.00 | 0.00 | 3,88,853.00 | 0.00 |
| December, 2020 | 31,633.00 | 0.00 | 0.00 | 13,820.00 | 0.00 |
| Januaury, 2021 | 21,383.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| February, 2021 | 43,064.00 | 0.00 | 0.00 | 1,47,891.00 | 0.00 |
| March, 2021 | 8,11,752.00 | 0.00 | 0.00 | 6,86,441.00 | 0.00 |
| Total | 44,81,746.00 | 0.00 | 0.00 | 24,26,358.50 | 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 |