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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:-KO-BOBLAD |
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| Opening Balance | 19,63,829.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,157.00 | 0.00 | 0.00 | 89,344.00 | 0.00 |
| May, 2020 | 10,84,046.00 | 0.00 | 0.00 | 60,593.00 | 0.00 |
| June, 2020 | 3,71,184.00 | 0.00 | 0.00 | 6,79,136.38 | 0.00 |
| July, 2020 | 7,74,972.00 | 0.00 | 0.00 | 11,03,860.60 | 0.00 |
| August, 2020 | 17,64,691.14 | 0.00 | 0.00 | 14,30,428.20 | 0.00 |
| September, 2020 | 26,428.00 | 0.00 | 0.00 | 2,04,805.54 | 0.00 |
| October, 2020 | 37,992.00 | 0.00 | 0.00 | 70,483.00 | 0.00 |
| November, 2020 | 1,05,952.00 | 0.00 | 0.00 | 3,48,022.26 | 0.00 |
| December, 2020 | 69,576.00 | 0.00 | 0.00 | 1,96,655.00 | 0.00 |
| Januaury, 2021 | 1,15,971.00 | 0.00 | 0.00 | 1,38,632.00 | 0.00 |
| February, 2021 | 98,651.00 | 0.00 | 0.00 | 1,84,993.26 | 0.00 |
| March, 2021 | 10,50,360.00 | 0.00 | 0.00 | 1,82,194.00 | 0.00 |
| Total | 55,06,980.14 | 0.00 | 0.00 | 46,89,147.24 | 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 |