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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:-KOLAGIRI |
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| Opening Balance | 50,05,188.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,09,726.00 | 0.00 | 0.00 | 60,626.00 | 0.00 |
| May, 2020 | 62,302.00 | 0.00 | 0.00 | 40,105.00 | 0.00 |
| June, 2020 | 28,778.00 | 0.00 | 0.00 | 43,523.64 | 0.00 |
| July, 2020 | 5,92,641.00 | 0.00 | 0.00 | 1,03,239.00 | 0.00 |
| August, 2020 | 5,60,814.00 | 0.00 | 0.00 | 1,43,623.00 | 0.00 |
| September, 2020 | 74,639.00 | 0.00 | 0.00 | 1,18,379.00 | 0.00 |
| October, 2020 | 23,672.00 | 0.00 | 0.00 | 4,97,655.00 | 0.00 |
| November, 2020 | 27,382.00 | 0.00 | 0.00 | 4,32,825.00 | 0.00 |
| December, 2020 | 28,367.00 | 0.00 | 0.00 | 62,094.00 | 0.00 |
| Januaury, 2021 | 19,098.00 | 0.00 | 0.00 | 1,31,812.00 | 0.00 |
| February, 2021 | 72,502.00 | 0.00 | 0.00 | 1,42,033.00 | 0.00 |
| March, 2021 | 10,99,525.00 | 0.00 | 0.00 | 1,70,425.00 | 0.00 |
| Total | 32,99,446.00 | 0.00 | 0.00 | 19,46,339.64 | 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 |