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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:-JIRAGYAL |
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| Opening Balance | 31,41,536.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,193.00 | 0.00 | 0.00 | 1,37,905.61 | 0.00 |
| May, 2020 | 33,199.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| June, 2020 | 10,27,131.00 | 0.00 | 0.00 | 3,15,067.00 | 0.00 |
| July, 2020 | 14,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,505.00 | 0.00 | 0.00 | 1,72,929.00 | 0.00 |
| September, 2020 | 23,342.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| October, 2020 | 17,764.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| November, 2020 | 2,433.00 | 0.00 | 0.00 | 3,61,532.80 | 0.00 |
| December, 2020 | 11,28,745.00 | 0.00 | 0.00 | 2,618.36 | 0.00 |
| Januaury, 2021 | 19,851.00 | 0.00 | 0.00 | 9,61,080.61 | 0.00 |
| February, 2021 | 47,688.00 | 0.00 | 0.00 | 2,55,840.00 | 0.00 |
| March, 2021 | 3,11,817.00 | 0.00 | 0.00 | 6,65,946.70 | 0.00 |
| Total | 26,46,878.00 | 0.00 | 0.00 | 29,13,230.08 | 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 |