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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:-HIWARE |
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| Opening Balance | 17,31,419.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 84,154.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
| July, 2020 | 15,206.00 | 0.00 | 0.00 | 56,696.00 | 0.00 |
| August, 2020 | 23,24,396.00 | 0.00 | 0.00 | 15,88,356.51 | 0.00 |
| September, 2020 | 22,050.00 | 0.00 | 0.00 | 51,803.00 | 0.00 |
| October, 2020 | 17,100.00 | 0.00 | 0.00 | 6,42,072.00 | 0.00 |
| November, 2020 | 38,500.00 | 0.00 | 0.00 | 40,097.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| February, 2021 | 1,56,965.00 | 0.00 | 0.00 | 21,722.50 | 0.00 |
| March, 2021 | 1,19,561.00 | 0.00 | 0.00 | 2,83,948.00 | 0.00 |
| Total | 27,77,932.00 | 0.00 | 0.00 | 27,88,655.01 | 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 |