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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:-KARAJANAGI |
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| Opening Balance | 34,89,900.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,442.71 | 0.00 | 0.00 | 1,31,497.00 | 0.00 |
| May, 2020 | 13,29,699.91 | 0.00 | 0.00 | 29,405.00 | 0.00 |
| June, 2020 | 1,46,844.00 | 0.00 | 0.00 | 1,09,795.00 | 0.00 |
| July, 2020 | 3,97,585.00 | 0.00 | 0.00 | 52,644.00 | 0.00 |
| August, 2020 | 52,981.00 | 0.00 | 0.00 | 91,797.00 | 0.00 |
| September, 2020 | 73,576.00 | 0.00 | 0.00 | 3,86,408.00 | 0.00 |
| October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,04,966.00 | 0.00 |
| November, 2020 | 1,24,044.00 | 0.00 | 0.00 | 2,68,040.00 | 0.00 |
| December, 2020 | 1,15,200.00 | 0.00 | 0.00 | 7,15,874.00 | 0.00 |
| Januaury, 2021 | 6,80,081.00 | 0.00 | 0.00 | 2,06,336.00 | 0.00 |
| February, 2021 | 55,725.00 | 0.00 | 0.00 | 2,51,590.00 | 0.00 |
| March, 2021 | 8,45,989.00 | 0.00 | 0.00 | 1,12,031.00 | 0.00 |
| Total | 40,94,167.62 | 0.00 | 0.00 | 25,60,383.00 | 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 |