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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:-JADAR BOBLAD |
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| Opening Balance | 27,89,305.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,645.00 | 0.00 |
| May, 2020 | 19,93,387.00 | 0.00 | 0.00 | 3,58,007.00 | 0.00 |
| June, 2020 | 2,04,101.00 | 0.00 | 0.00 | 4,92,194.85 | 0.00 |
| July, 2020 | 12,12,477.00 | 0.00 | 0.00 | 19,45,844.00 | 0.00 |
| August, 2020 | 47,17,118.00 | 0.00 | 0.00 | 3,80,743.00 | 0.00 |
| September, 2020 | 19,081.00 | 0.00 | 0.00 | 2,50,558.50 | 0.00 |
| October, 2020 | 28,914.00 | 0.00 | 0.00 | 1,64,850.00 | 0.00 |
| November, 2020 | 48,213.00 | 0.00 | 0.00 | 6,07,664.00 | 0.00 |
| December, 2020 | 34,826.00 | 0.00 | 0.00 | 60,679.00 | 0.00 |
| Januaury, 2021 | 53,750.00 | 0.00 | 0.00 | 1,06,680.00 | 0.00 |
| February, 2021 | 1,13,401.00 | 0.00 | 0.00 | 2,20,422.00 | 0.00 |
| March, 2021 | 3,57,643.00 | 0.00 | 0.00 | 16,47,564.00 | 0.00 |
| Total | 87,82,911.00 | 0.00 | 0.00 | 64,07,851.35 | 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 |