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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:-KOSARI |
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| Opening Balance | 1,12,21,456.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,030.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| May, 2020 | 14,37,654.00 | 0.00 | 0.00 | 78,821.00 | 0.00 |
| June, 2020 | 1,62,599.00 | 0.00 | 0.00 | 8,83,972.00 | 0.00 |
| July, 2020 | 9,34,049.00 | 0.00 | 0.00 | 96,420.00 | 0.00 |
| August, 2020 | 8,96,776.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,84,523.00 | 0.00 |
| October, 2020 | 61,184.00 | 0.00 | 0.00 | 71,625.00 | 0.00 |
| November, 2020 | 93,801.00 | 0.00 | 0.00 | 73,331.00 | 0.00 |
| December, 2020 | 25,80,350.00 | 0.00 | 0.00 | 39,57,106.78 | 0.00 |
| Januaury, 2021 | 24,44,000.00 | 0.00 | 0.00 | 23,88,757.82 | 0.00 |
| February, 2021 | 53,165.00 | 0.00 | 0.00 | 5,17,830.00 | 0.00 |
| March, 2021 | 10,58,101.00 | 0.00 | 0.00 | 1,63,209.00 | 0.00 |
| Total | 97,60,709.00 | 0.00 | 0.00 | 91,92,895.60 | 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 |