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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:-GHOLESWAR |
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| Opening Balance | 8,37,640.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,163.00 | 0.00 | 0.00 | 68,450.72 | 0.00 |
| May, 2020 | 4,21,085.00 | 0.00 | 0.00 | 2,46,667.00 | 0.00 |
| June, 2020 | 4,196.00 | 0.00 | 0.00 | 1,39,354.32 | 0.00 |
| July, 2020 | 2,91,949.00 | 0.00 | 0.00 | 28,228.00 | 0.00 |
| August, 2020 | 3,17,139.00 | 0.00 | 0.00 | 1,74,865.16 | 0.00 |
| September, 2020 | 4,110.00 | 0.00 | 0.00 | 1,34,543.36 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| November, 2020 | 14,181.00 | 0.00 | 0.00 | 11,984.00 | 0.00 |
| December, 2020 | 29,021.00 | 0.00 | 0.00 | 16,162.00 | 0.00 |
| Januaury, 2021 | 1,290.00 | 0.00 | 0.00 | 75,700.36 | 0.00 |
| February, 2021 | 6,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,00,848.00 | 0.00 | 0.00 | 1,43,176.00 | 0.00 |
| Total | 15,24,851.00 | 0.00 | 0.00 | 10,45,470.92 | 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 |