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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:-GULAWANCHI |
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| Opening Balance | 10,42,381.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,466.00 | 0.00 | 0.00 | 6,039.54 | 0.00 |
| May, 2020 | 5,59,764.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2020 | 88,230.00 | 0.00 | 0.00 | 81,473.64 | 0.00 |
| July, 2020 | 3,42,464.00 | 0.00 | 0.00 | 54,455.32 | 0.00 |
| August, 2020 | 3,57,589.00 | 0.00 | 0.00 | 1,81,611.64 | 0.00 |
| September, 2020 | 27,037.00 | 0.00 | 0.00 | 22,202.36 | 0.00 |
| October, 2020 | 23,600.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| November, 2020 | 19,744.00 | 0.00 | 0.00 | 44,755.00 | 0.00 |
| December, 2020 | 21,528.00 | 0.00 | 0.00 | 53,174.00 | 0.00 |
| Januaury, 2021 | 20,133.00 | 0.00 | 0.00 | 57.82 | 0.00 |
| February, 2021 | 45,300.00 | 0.00 | 0.00 | 1,91,125.00 | 0.00 |
| March, 2021 | 4,52,673.00 | 0.00 | 0.00 | 1,12,403.00 | 0.00 |
| Total | 19,63,528.00 | 0.00 | 0.00 | 7,52,562.32 | 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 |