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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:-BIRANAL |
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| Opening Balance | 27,96,824.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| May, 2020 | 96.00 | 0.00 | 0.00 | 20,737.00 | 0.00 |
| June, 2020 | 36,216.00 | 0.00 | 0.00 | 2,03,175.00 | 0.00 |
| July, 2020 | 3,13,932.00 | 0.00 | 0.00 | 3,33,718.00 | 0.00 |
| August, 2020 | 3,43,693.00 | 0.00 | 0.00 | 79,276.00 | 0.00 |
| September, 2020 | 9,210.00 | 0.00 | 0.00 | 4,26,818.00 | 0.00 |
| October, 2020 | 40,859.00 | 0.00 | 0.00 | 20,553.00 | 0.00 |
| November, 2020 | 38,394.00 | 0.00 | 0.00 | 35,778.00 | 0.00 |
| December, 2020 | 46,363.00 | 0.00 | 0.00 | 31,438.00 | 0.00 |
| Januaury, 2021 | 8,552.00 | 0.00 | 0.00 | 26,273.00 | 0.00 |
| February, 2021 | 34,794.00 | 0.00 | 0.00 | 24,596.00 | 0.00 |
| March, 2021 | 3,82,973.00 | 0.00 | 0.00 | 50,829.00 | 0.00 |
| Total | 12,55,082.00 | 0.00 | 0.00 | 12,61,066.00 | 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 |