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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:-KULALWADI |
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| Opening Balance | 22,03,065.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,316.00 | 0.00 | 0.00 | 37,698.32 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,983.00 | 0.00 |
| June, 2020 | 18,44,298.00 | 0.00 | 0.00 | 5,77,593.00 | 0.00 |
| July, 2020 | 3,46,548.00 | 0.00 | 0.00 | 3,94,652.00 | 0.00 |
| August, 2020 | 20,558.00 | 0.00 | 0.00 | 66,018.00 | 0.00 |
| September, 2020 | 8,365.00 | 0.00 | 0.00 | 18,210.00 | 0.00 |
| October, 2020 | 18,46,815.00 | 0.00 | 0.00 | 21,30,476.33 | 0.00 |
| November, 2020 | 20,155.00 | 0.00 | 0.00 | 81,309.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,736.00 | 0.00 | 0.00 | 1,75,882.00 | 0.00 |
| February, 2021 | 24,875.00 | 0.00 | 0.00 | 3,725.00 | 0.00 |
| March, 2021 | 4,50,903.00 | 0.00 | 0.00 | 65,672.00 | 0.00 |
| Total | 46,02,569.00 | 0.00 | 0.00 | 35,60,218.65 | 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 |