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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:-GIRGAON |
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| Opening Balance | 67,30,933.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,30,395.00 | 0.00 | 0.00 | 73,160.00 | 0.00 |
| May, 2020 | 12,52,913.00 | 0.00 | 0.00 | 6,95,621.00 | 0.00 |
| June, 2020 | 35,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,45,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,04,226.00 | 0.00 | 0.00 | 4,97,367.00 | 0.00 |
| September, 2020 | 1,44,971.00 | 0.00 | 0.00 | 1,88,858.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,200.00 | 0.00 | 0.00 | 6,74,473.00 | 0.00 |
| Total | 43,59,948.00 | 0.00 | 0.00 | 21,29,479.00 | 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 |