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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:-DARIBIDACHI |
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| Opening Balance | 14,45,506.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,617.00 | 0.00 | 0.00 | 98,903.50 | 0.00 |
| May, 2020 | 17,63,409.00 | 0.00 | 0.00 | 1,10,818.00 | 0.00 |
| June, 2020 | 1,10,412.00 | 0.00 | 0.00 | 2,69,945.32 | 0.00 |
| July, 2020 | 11,44,085.00 | 0.00 | 0.00 | 88,986.08 | 0.00 |
| August, 2020 | 10,81,746.00 | 0.00 | 0.00 | 2,08,154.00 | 0.00 |
| September, 2020 | 44,848.00 | 0.00 | 0.00 | 3,00,899.00 | 0.00 |
| October, 2020 | 77,497.00 | 0.00 | 0.00 | 2,37,824.00 | 0.00 |
| November, 2020 | 83,436.00 | 0.00 | 0.00 | 1,58,125.32 | 0.00 |
| December, 2020 | 1,43,336.00 | 0.00 | 0.00 | 8,10,702.00 | 0.00 |
| Januaury, 2021 | 1,01,603.00 | 0.00 | 0.00 | 12,06,328.00 | 0.00 |
| February, 2021 | 88,893.00 | 0.00 | 0.00 | 61,557.00 | 0.00 |
| March, 2021 | 12,08,004.00 | 0.00 | 0.00 | 4,38,385.00 | 0.00 |
| Total | 59,29,886.00 | 0.00 | 0.00 | 39,90,627.22 | 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 |