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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:-BEVNUR |
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| Opening Balance | 36,24,936.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,245.00 | 0.00 | 0.00 | 93,565.00 | 0.00 |
| May, 2020 | 10,63,355.00 | 0.00 | 0.00 | 1,44,022.00 | 0.00 |
| June, 2020 | 1,19,695.00 | 0.00 | 0.00 | 44,437.00 | 0.00 |
| July, 2020 | 56,462.00 | 0.00 | 0.00 | 1,96,324.00 | 0.00 |
| August, 2020 | 1,51,108.00 | 0.00 | 0.00 | 1,15,208.00 | 0.00 |
| September, 2020 | 29,796.00 | 0.00 | 0.00 | 43,885.00 | 0.00 |
| October, 2020 | 22,302.00 | 0.00 | 0.00 | 36,770.00 | 0.00 |
| November, 2020 | 27,049.00 | 0.00 | 0.00 | 47,151.00 | 0.00 |
| December, 2020 | 20,546.00 | 0.00 | 0.00 | 93,184.50 | 0.00 |
| Januaury, 2021 | 61,527.00 | 0.00 | 0.00 | 37,466.00 | 0.00 |
| February, 2021 | 16,145.00 | 0.00 | 0.00 | 47,506.00 | 0.00 |
| March, 2021 | 19,75,146.50 | 0.00 | 0.00 | 79,395.00 | 0.00 |
| Total | 35,84,376.50 | 0.00 | 0.00 | 9,78,913.50 | 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 |