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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:-KARAJANGI |
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| Opening Balance | 1,54,887.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,101.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,502.00 | 0.00 |
| June, 2020 | 1,70,560.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| July, 2020 | 8,99,224.00 | 0.00 | 0.00 | 59,811.40 | 0.00 |
| August, 2020 | 9,57,789.00 | 0.00 | 0.00 | 1,34,869.00 | 0.00 |
| September, 2020 | 14,82,374.00 | 0.00 | 0.00 | 1,04,873.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,038.70 | 0.00 |
| November, 2020 | 1,03,153.00 | 0.00 | 0.00 | 5,18,605.00 | 0.00 |
| December, 2020 | 34,330.00 | 0.00 | 0.00 | 1,12,097.70 | 0.00 |
| Januaury, 2021 | 51,114.00 | 0.00 | 0.00 | 6,30,024.30 | 0.00 |
| February, 2021 | 9,251.00 | 0.00 | 0.00 | 7,89,430.80 | 0.00 |
| March, 2021 | 13,33,302.00 | 0.00 | 0.00 | 4,29,148.00 | 0.00 |
| Total | 50,50,198.56 | 0.00 | 0.00 | 30,97,799.90 | 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 |