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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:-JALIHALL B.K |
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| Opening Balance | 20,08,118.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,04,007.28 | 0.00 |
| May, 2020 | 6,47,408.00 | 0.00 | 0.00 | 1,54,350.00 | 0.00 |
| June, 2020 | 2,13,508.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| July, 2020 | 3,99,774.00 | 0.00 | 0.00 | 51,041.00 | 0.00 |
| August, 2020 | 4,00,670.00 | 0.00 | 0.00 | 2,26,682.00 | 0.00 |
| September, 2020 | 2,417.00 | 0.00 | 0.00 | 29,488.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| November, 2020 | 60,477.00 | 0.00 | 0.00 | 1,07,293.32 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,636.32 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,29,308.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| March, 2021 | 5,13,025.00 | 0.00 | 0.00 | 1,33,943.00 | 0.00 |
| Total | 23,66,587.00 | 0.00 | 0.00 | 13,10,960.92 | 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 |