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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:-LAKADIWADI |
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| Opening Balance | 12,42,226.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 496.00 | 0.00 | 0.00 | 70,693.00 | 0.00 |
| May, 2020 | 4,21,615.00 | 0.00 | 0.00 | 39,942.00 | 0.00 |
| June, 2020 | 2,91,710.00 | 0.00 | 0.00 | 74,563.32 | 0.00 |
| July, 2020 | 2,54,808.00 | 0.00 | 0.00 | 48,084.36 | 0.00 |
| August, 2020 | 11,912.33 | 0.00 | 0.00 | 91,425.00 | 0.00 |
| September, 2020 | 2,81,408.00 | 0.00 | 0.00 | 4,27,028.00 | 0.00 |
| October, 2020 | 6,900.00 | 0.00 | 0.00 | 1,99,471.00 | 0.00 |
| November, 2020 | 43,631.00 | 0.00 | 0.00 | 3,65,173.00 | 0.00 |
| December, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,761.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| March, 2021 | 3,20,790.00 | 0.00 | 0.00 | 1,10,138.00 | 0.00 |
| Total | 16,45,031.33 | 0.00 | 0.00 | 14,55,917.68 | 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 |