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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:-KAGANARI |
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| Opening Balance | 6,80,993.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,65,010.64 | 0.00 |
| May, 2020 | 7,10,464.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| June, 2020 | 90,558.00 | 0.00 | 0.00 | 2,75,982.37 | 0.00 |
| July, 2020 | 4,53,775.00 | 0.00 | 0.00 | 48,366.00 | 0.00 |
| August, 2020 | 4,43,420.00 | 0.00 | 0.00 | 5,90,171.03 | 0.00 |
| September, 2020 | 14,183.00 | 0.00 | 0.00 | 3,02,395.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,369.00 | 0.00 | 0.00 | 21,954.18 | 0.00 |
| December, 2020 | 42,272.00 | 0.00 | 0.00 | 85,551.00 | 0.00 |
| Januaury, 2021 | 160.00 | 0.00 | 0.00 | 8,536.00 | 0.00 |
| February, 2021 | 13,471.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| March, 2021 | 5,13,607.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| Total | 22,91,279.00 | 0.00 | 0.00 | 15,72,126.22 | 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 |