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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:-MADGYAL |
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| Opening Balance | 49,63,326.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,650.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 18,105.00 | 0.00 | 0.00 | 20,855.00 | 0.00 |
| June, 2020 | 22,792.00 | 0.00 | 0.00 | 23,635.00 | 0.00 |
| July, 2020 | 11,67,854.00 | 0.00 | 0.00 | 1,80,010.00 | 0.00 |
| August, 2020 | 11,21,936.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| September, 2020 | 48,822.00 | 0.00 | 0.00 | 1,06,163.00 | 0.00 |
| October, 2020 | 20,943.00 | 0.00 | 0.00 | 17,325.00 | 0.00 |
| November, 2020 | 20,470.00 | 0.00 | 0.00 | 2,31,331.00 | 0.00 |
| December, 2020 | 46,062.00 | 0.00 | 0.00 | 49,795.00 | 0.00 |
| Januaury, 2021 | 41,100.00 | 0.00 | 0.00 | 56,794.00 | 0.00 |
| February, 2021 | 1,38,906.00 | 0.00 | 0.00 | 4,01,740.00 | 0.00 |
| March, 2021 | 14,10,912.00 | 0.00 | 0.00 | 6,64,352.32 | 0.00 |
| Total | 40,59,552.00 | 0.00 | 0.00 | 18,19,700.32 | 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 |