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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:-BORGI B.K |
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| Opening Balance | 6,95,280.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 704.00 | 0.00 | 0.00 | 43,985.39 | 0.00 |
| May, 2020 | 3,89,429.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| June, 2020 | 900.00 | 0.00 | 0.00 | 73,292.32 | 0.00 |
| July, 2020 | 2,39,440.00 | 0.00 | 0.00 | 66,044.00 | 0.00 |
| August, 2020 | 2,43,237.00 | 0.00 | 0.00 | 19,683.00 | 0.00 |
| September, 2020 | 1,32,589.00 | 0.00 | 0.00 | 2,30,423.00 | 0.00 |
| October, 2020 | 2,850.00 | 0.00 | 0.00 | 97,449.00 | 0.00 |
| November, 2020 | 8,655.00 | 0.00 | 0.00 | 13,426.36 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,396.32 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,763.00 | 0.00 | 0.00 | 28,443.56 | 0.00 |
| March, 2021 | 3,56,280.00 | 0.00 | 0.00 | 1,47,104.36 | 0.00 |
| Total | 13,86,847.00 | 0.00 | 0.00 | 7,78,797.31 | 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 |