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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:-BHIWARGI |
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| Opening Balance | 18,55,486.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,264.00 | 0.00 | 0.00 | 6,91,153.04 | 0.00 |
| May, 2020 | 12,54,972.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 6,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 38,25,243.90 | 0.00 | 0.00 | 27,83,531.88 | 0.00 |
| August, 2020 | 7,67,904.00 | 0.00 | 0.00 | 2,86,143.00 | 0.00 |
| September, 2020 | 12,674.00 | 0.00 | 0.00 | 13,62,383.60 | 0.00 |
| October, 2020 | 14,251.00 | 0.00 | 0.00 | 20,238.00 | 0.00 |
| November, 2020 | 9,767.00 | 0.00 | 0.00 | 74,722.90 | 0.00 |
| December, 2020 | 40,709.00 | 0.00 | 0.00 | 5,10,929.60 | 0.00 |
| Januaury, 2021 | 4,224.00 | 0.00 | 0.00 | 80,938.00 | 0.00 |
| February, 2021 | 10,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,68,669.00 | 0.00 | 0.00 | 54,671.00 | 0.00 |
| Total | 69,16,427.90 | 0.00 | 0.00 | 58,69,711.02 | 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 |