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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:-KUDNUR |
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| Opening Balance | 28,29,217.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,979.00 | 0.00 |
| May, 2020 | 6,44,980.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 56,149.00 | 0.00 | 0.00 | 2,59,677.00 | 0.00 |
| July, 2020 | 2,150.00 | 0.00 | 0.00 | 2,50,679.00 | 0.00 |
| August, 2020 | 9,852.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| September, 2020 | 2,316.00 | 0.00 | 0.00 | 12,970.00 | 0.00 |
| October, 2020 | 4,12,345.00 | 0.00 | 0.00 | 2,37,662.00 | 0.00 |
| November, 2020 | 9,900.00 | 0.00 | 0.00 | 1,03,452.72 | 0.00 |
| December, 2020 | 45,706.00 | 0.00 | 0.00 | 27,762.00 | 0.00 |
| Januaury, 2021 | 33,400.00 | 0.00 | 0.00 | 7,95,227.36 | 0.00 |
| February, 2021 | 4,690.00 | 0.00 | 0.00 | 3,64,759.08 | 0.00 |
| March, 2021 | 5,13,740.00 | 0.00 | 0.00 | 74,441.16 | 0.00 |
| Total | 17,35,228.00 | 0.00 | 0.00 | 21,81,959.32 | 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 |