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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:-DHULAKARWADI |
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| Opening Balance | 11,40,908.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 524.00 | 0.00 | 0.00 | 68,382.00 | 0.00 |
| May, 2020 | 4,68,045.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2020 | 35,974.00 | 0.00 | 0.00 | 1,37,598.70 | 0.00 |
| July, 2020 | 2,84,278.00 | 0.00 | 0.00 | 25,677.70 | 0.00 |
| August, 2020 | 2,85,003.00 | 0.00 | 0.00 | 26,480.00 | 0.00 |
| September, 2020 | 10,405.00 | 0.00 | 0.00 | 3,88,456.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,517.00 | 0.00 |
| November, 2020 | 20,220.00 | 0.00 | 0.00 | 36,364.00 | 0.00 |
| December, 2020 | 3,563.00 | 0.00 | 0.00 | 5,002.56 | 0.00 |
| Januaury, 2021 | 13,500.00 | 0.00 | 0.00 | 66,252.70 | 0.00 |
| February, 2021 | 27,897.00 | 0.00 | 0.00 | 4,359.00 | 0.00 |
| March, 2021 | 3,74,456.00 | 0.00 | 0.00 | 5,52,286.20 | 0.00 |
| Total | 15,23,865.00 | 0.00 | 0.00 | 14,76,375.86 | 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 |