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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:-GONDHALEWADI |
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| Opening Balance | 8,81,577.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,699.00 | 0.00 | 0.00 | 68,490.32 | 0.00 |
| May, 2020 | 4,58,161.00 | 0.00 | 0.00 | 26,578.00 | 0.00 |
| June, 2020 | 18,031.00 | 0.00 | 0.00 | 1,10,962.32 | 0.00 |
| July, 2020 | 2,85,358.00 | 0.00 | 0.00 | 14,026.72 | 0.00 |
| August, 2020 | 17,18,415.00 | 0.00 | 0.00 | 12,14,438.88 | 0.00 |
| September, 2020 | 5,184.00 | 0.00 | 0.00 | 27,368.72 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,588.50 | 0.00 |
| November, 2020 | 5,687.00 | 0.00 | 0.00 | 2,690.36 | 0.00 |
| December, 2020 | 6,722.00 | 0.00 | 0.00 | 6,782.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 3,121.00 | 0.00 | 0.00 | 1,98,232.70 | 0.00 |
| March, 2021 | 3,25,051.00 | 0.00 | 0.00 | 3,50,472.00 | 0.00 |
| Total | 28,29,429.00 | 0.00 | 0.00 | 22,94,630.52 | 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 |