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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:-DORLI |
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| Opening Balance | 20,64,297.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,400.00 | 0.00 | 0.00 | 23,828.91 | 0.00 |
| May, 2020 | 6,86,229.00 | 0.00 | 0.00 | 8,40,929.36 | 0.00 |
| June, 2020 | 71,740.00 | 0.00 | 0.00 | 1,13,519.32 | 0.00 |
| July, 2020 | 46,192.00 | 0.00 | 0.00 | 1,34,042.00 | 0.00 |
| August, 2020 | 24,23,285.97 | 0.00 | 0.00 | 17,92,222.97 | 0.00 |
| September, 2020 | 24,053.00 | 0.00 | 0.00 | 94,375.50 | 0.00 |
| October, 2020 | 1,259.00 | 0.00 | 0.00 | 1,24,590.00 | 0.00 |
| November, 2020 | 17,083.00 | 0.00 | 0.00 | 15,462.00 | 0.00 |
| December, 2020 | 76,825.00 | 0.00 | 0.00 | 36,270.00 | 0.00 |
| Januaury, 2021 | 20,990.00 | 0.00 | 0.00 | 14,884.00 | 0.00 |
| February, 2021 | 30,875.00 | 0.00 | 0.00 | 2,49,606.00 | 0.00 |
| March, 2021 | 5,06,061.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| Total | 39,09,992.97 | 0.00 | 0.00 | 35,04,450.06 | 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 |