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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 (KO) |
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| Opening Balance | 24,05,821.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,095.32 | 0.00 |
| May, 2020 | 4,58,547.00 | 0.00 | 0.00 | 1,02,324.00 | 0.00 |
| June, 2020 | 66,796.00 | 0.00 | 0.00 | 1,46,535.32 | 0.00 |
| July, 2020 | 2,73,758.00 | 0.00 | 0.00 | 1,63,904.00 | 0.00 |
| August, 2020 | 2,84,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,249.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 13,600.00 | 0.00 | 0.00 | 14,458.72 | 0.00 |
| November, 2020 | 11,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,600.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,69,132.00 | 0.00 |
| February, 2021 | 11,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,92,834.00 | 0.00 | 0.00 | 38,301.00 | 0.00 |
| Total | 15,17,325.00 | 0.00 | 0.00 | 7,16,300.36 | 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 |