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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:-LAMANATANDA (UTGI) |
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| Opening Balance | 6,49,878.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,547.00 | 0.00 | 0.00 | 25,749.00 | 0.00 |
| May, 2020 | 2,60,169.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 31,255.00 | 0.00 | 0.00 | 46,320.32 | 0.00 |
| July, 2020 | 1,58,078.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
| August, 2020 | 1,58,306.00 | 0.00 | 0.00 | 27,527.70 | 0.00 |
| September, 2020 | 1,606.00 | 0.00 | 0.00 | 8,52,485.35 | 0.00 |
| October, 2020 | 7,36,639.35 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 2,32,898.00 | 0.00 | 0.00 | 4,29,174.00 | 0.00 |
| December, 2020 | 17,109.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42.18 | 0.00 |
| February, 2021 | 5,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,59,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,88,514.35 | 0.00 | 0.00 | 14,15,659.55 | 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 |