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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:-DHAWADWADI |
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| Opening Balance | 32,92,968.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,100.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| May, 2020 | 4,18,615.00 | 0.00 | 0.00 | 73,684.00 | 0.00 |
| June, 2020 | 23,110.00 | 0.00 | 0.00 | 69,898.00 | 0.00 |
| July, 2020 | 3,11,163.00 | 0.00 | 0.00 | 10,267.00 | 0.00 |
| August, 2020 | 2,61,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,16,947.00 | 0.00 | 0.00 | 74,070.00 | 0.00 |
| October, 2020 | 17,378.00 | 0.00 | 0.00 | 3,95,305.00 | 0.00 |
| November, 2020 | 1,34,297.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
| December, 2020 | 22,947.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| Januaury, 2021 | 82,286.00 | 0.00 | 0.00 | 1,16,315.00 | 0.00 |
| February, 2021 | 17,997.00 | 0.00 | 0.00 | 30,351.00 | 0.00 |
| March, 2021 | 3,71,015.00 | 0.00 | 0.00 | 1,30,321.00 | 0.00 |
| Total | 28,85,783.00 | 0.00 | 0.00 | 9,88,751.00 | 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 |