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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:-KHILARWADI |
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| Opening Balance | 11,51,636.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,541.00 | 0.00 |
| May, 2020 | 2,72,824.00 | 0.00 | 0.00 | 50,181.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,570.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 8,21,018.00 | 0.00 |
| August, 2020 | 3,58,346.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| September, 2020 | 1,991.00 | 0.00 | 0.00 | 57,113.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,982.00 | 0.00 | 0.00 | 69,845.00 | 0.00 |
| Januaury, 2021 | 3,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,863.00 | 0.00 | 0.00 | 10,206.00 | 0.00 |
| Total | 7,25,614.00 | 0.00 | 0.00 | 12,66,094.00 | 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 |