|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-LAWANGA |
|||||
| Opening Balance | 10,05,561.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,689.50 | 0.00 | 0.00 | 22,226.00 | 0.00 |
| May, 2020 | 3,03,997.00 | 0.00 | 0.00 | 7,802.00 | 0.00 |
| June, 2020 | 86,393.00 | 0.00 | 0.00 | 64,994.32 | 0.00 |
| July, 2020 | 1,80,979.00 | 0.00 | 0.00 | 30,551.00 | 0.00 |
| August, 2020 | 1,88,963.00 | 0.00 | 0.00 | 3,56,992.22 | 0.00 |
| September, 2020 | 3,701.50 | 0.00 | 0.00 | 5,095.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,944.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| December, 2020 | 207.00 | 0.00 | 0.00 | 39,235.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,15,781.52 | 0.00 |
| February, 2021 | 6,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,77,426.49 | 0.00 | 0.00 | 1,55,003.44 | 0.00 |
| Total | 10,59,231.49 | 0.00 | 0.00 | 9,98,900.50 | 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 |