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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:-KHAIRAO |
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| Opening Balance | 17,08,416.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,666.00 | 0.00 | 0.00 | 52,064.00 | 0.00 |
| May, 2020 | 7,57,600.00 | 0.00 | 0.00 | 62,562.00 | 0.00 |
| June, 2020 | 1,08,751.00 | 0.00 | 0.00 | 7,22,018.00 | 0.00 |
| July, 2020 | 21,089.00 | 0.00 | 0.00 | 5,09,034.00 | 0.00 |
| August, 2020 | 9,41,706.00 | 0.00 | 0.00 | 2,41,448.00 | 0.00 |
| September, 2020 | 10,474.00 | 0.00 | 0.00 | 15,829.00 | 0.00 |
| October, 2020 | 23,007.00 | 0.00 | 0.00 | 50,203.00 | 0.00 |
| November, 2020 | 7,855.00 | 0.00 | 0.00 | 2,81,363.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,672.00 | 0.00 | 0.00 | 26,372.00 | 0.00 |
| February, 2021 | 55,535.00 | 0.00 | 0.00 | 1,07,117.00 | 0.00 |
| March, 2021 | 5,42,339.00 | 0.00 | 0.00 | 1,35,256.00 | 0.00 |
| Total | 24,95,694.00 | 0.00 | 0.00 | 22,03,266.00 | 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 |