|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-KHANTI |
|||||
| Opening Balance | 20,77,208.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,347.00 | 0.00 | 0.00 | 63,142.32 | 0.00 |
| May, 2020 | 7,09,612.00 | 0.00 | 0.00 | 8,866.00 | 0.00 |
| June, 2020 | 54,537.00 | 0.00 | 0.00 | 2,04,019.68 | 0.00 |
| July, 2020 | 4,84,863.00 | 0.00 | 0.00 | 64,548.00 | 0.00 |
| August, 2020 | 4,67,818.00 | 0.00 | 0.00 | 7,25,683.58 | 0.00 |
| September, 2020 | 595.00 | 0.00 | 0.00 | 96,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,500.00 | 0.00 | 0.00 | 36,750.36 | 0.00 |
| December, 2020 | 18,736.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2021 | 14,63,581.00 | 0.00 | 0.00 | 14,76,011.00 | 0.00 |
| February, 2021 | 6,818.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| March, 2021 | 5,53,652.00 | 0.00 | 0.00 | 2,92,905.00 | 0.00 |
| Total | 37,80,059.00 | 0.00 | 0.00 | 29,89,185.94 | 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 |