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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:-BILLUR |
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| Opening Balance | 1,65,307.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,200.09 | 0.00 | 0.00 | 1,116.52 | 0.00 |
| May, 2020 | 32,64,315.00 | 0.00 | 0.00 | 5,50,202.36 | 0.00 |
| June, 2020 | 2,38,059.00 | 0.00 | 0.00 | 2,27,854.00 | 0.00 |
| July, 2020 | 19,63,411.00 | 0.00 | 0.00 | 8,97,094.00 | 0.00 |
| August, 2020 | 21,61,072.00 | 0.00 | 0.00 | 2,42,943.00 | 0.00 |
| September, 2020 | 35,658.00 | 0.00 | 0.00 | 2,79,253.00 | 0.00 |
| October, 2020 | 50,083.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| November, 2020 | 1,83,152.00 | 0.00 | 0.00 | 3,19,176.00 | 0.00 |
| December, 2020 | 82,121.00 | 0.00 | 0.00 | 8,59,347.00 | 0.00 |
| Januaury, 2021 | 88,851.00 | 0.00 | 0.00 | 1,98,291.00 | 0.00 |
| February, 2021 | 70,440.00 | 0.00 | 0.00 | 7,582.00 | 0.00 |
| March, 2021 | 24,59,386.00 | 0.00 | 0.00 | 10,22,667.00 | 0.00 |
| Total | 1,06,05,748.09 | 0.00 | 0.00 | 46,28,925.88 | 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 |