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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:-KAREWADI |
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| Opening Balance | 16,48,409.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 504.00 | 0.00 | 0.00 | 50,339.32 | 0.00 |
| May, 2020 | 8,927.00 | 0.00 | 0.00 | 33,441.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,678.32 | 0.00 |
| July, 2020 | 3,18,292.00 | 0.00 | 0.00 | 1,03,198.00 | 0.00 |
| August, 2020 | 2,44,446.00 | 0.00 | 0.00 | 1,98,717.00 | 0.00 |
| September, 2020 | 1,669.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,784.00 | 0.00 | 0.00 | 61,687.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,309.00 | 0.00 |
| Januaury, 2021 | 5,488.00 | 0.00 | 0.00 | 19,057.00 | 0.00 |
| February, 2021 | 10,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,34,046.00 | 0.00 | 0.00 | 34,152.00 | 0.00 |
| Total | 9,30,364.00 | 0.00 | 0.00 | 6,05,638.64 | 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 |