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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:-DEONAL |
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| Opening Balance | 3,80,545.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,411.00 | 0.00 | 0.00 | 2,571.86 | 0.00 |
| May, 2020 | 4,20,108.00 | 0.00 | 0.00 | 27,567.00 | 0.00 |
| June, 2020 | 1,96,934.00 | 0.00 | 0.00 | 52,525.80 | 0.00 |
| July, 2020 | 4,01,457.00 | 0.00 | 0.00 | 44,567.00 | 0.00 |
| August, 2020 | 2,71,736.00 | 0.00 | 0.00 | 1,51,397.32 | 0.00 |
| September, 2020 | 38,966.00 | 0.00 | 0.00 | 44,701.00 | 0.00 |
| October, 2020 | 21,375.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| November, 2020 | 2,519.00 | 0.00 | 0.00 | 1,10,819.00 | 0.00 |
| December, 2020 | 46,950.00 | 0.00 | 0.00 | 2,84,491.00 | 0.00 |
| Januaury, 2021 | 15,556.00 | 0.00 | 0.00 | 2,58,204.00 | 0.00 |
| February, 2021 | 1,42,110.00 | 0.00 | 0.00 | 54,815.44 | 0.00 |
| March, 2021 | 5,00,606.00 | 0.00 | 0.00 | 53,868.00 | 0.00 |
| Total | 20,77,728.00 | 0.00 | 0.00 | 12,03,127.42 | 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 |