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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 KH. |
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| Opening Balance | 11,47,670.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,545.50 | 0.00 | 0.00 | 1,20,213.00 | 0.00 |
| May, 2020 | 5,12,460.50 | 0.00 | 0.00 | 1,24,171.96 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,678.84 | 0.00 |
| July, 2020 | 5,850.00 | 0.00 | 0.00 | 2,12,973.64 | 0.00 |
| August, 2020 | 2,81,124.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| September, 2020 | 2,87,194.00 | 0.00 | 0.00 | 5,37,109.78 | 0.00 |
| October, 2020 | 5,150.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| November, 2020 | 8,480.00 | 0.00 | 0.00 | 4,76,943.84 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,576.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| February, 2021 | 4,088.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 6,19,298.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 17,97,190.00 | 0.00 | 0.00 | 19,22,067.06 | 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 |