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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:-HALLI |
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| Opening Balance | 29,72,914.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,141.00 | 0.00 | 0.00 | 1,63,153.32 | 0.00 |
| May, 2020 | 9,03,176.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 41,618.00 | 0.00 | 0.00 | 90,066.82 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,658.64 | 0.00 |
| August, 2020 | 9,287.00 | 0.00 | 0.00 | 72,517.70 | 0.00 |
| September, 2020 | 50,348.00 | 0.00 | 0.00 | 74,245.00 | 0.00 |
| October, 2020 | 3,550.00 | 0.00 | 0.00 | 30,467.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,832.32 | 0.00 |
| December, 2020 | 180.00 | 0.00 | 0.00 | 2,71,847.00 | 0.00 |
| Januaury, 2021 | 5,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 88,791.00 | 0.00 | 0.00 | 73,185.00 | 0.00 |
| Total | 11,17,311.00 | 0.00 | 0.00 | 9,16,973.50 | 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 |