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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:-DAFALAPUR |
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| Opening Balance | 58,41,093.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,467.00 | 0.00 | 0.00 | 5,12,319.00 | 0.00 |
| May, 2020 | 25,55,424.00 | 0.00 | 0.00 | 11,92,367.00 | 0.00 |
| June, 2020 | 84,848.00 | 0.00 | 0.00 | 10,98,152.00 | 0.00 |
| July, 2020 | 1,14,101.00 | 0.00 | 0.00 | 94,322.00 | 0.00 |
| August, 2020 | 1,97,151.00 | 0.00 | 0.00 | 2,08,877.00 | 0.00 |
| September, 2020 | 97,371.00 | 0.00 | 0.00 | 1,02,297.00 | 0.00 |
| October, 2020 | 1,20,279.00 | 0.00 | 0.00 | 4,01,134.00 | 0.00 |
| November, 2020 | 1,89,671.00 | 0.00 | 0.00 | 1,70,677.00 | 0.00 |
| December, 2020 | 88,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 92,146.00 | 0.00 | 0.00 | 1,55,924.00 | 0.00 |
| February, 2021 | 1,59,155.00 | 0.00 | 0.00 | 1,66,094.00 | 0.00 |
| March, 2021 | 53,39,582.40 | 0.00 | 0.00 | 2,54,792.00 | 0.00 |
| Total | 90,63,161.40 | 0.00 | 0.00 | 43,56,955.00 | 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 |