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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:-MANIKNAL |
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| Opening Balance | 12,54,654.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,423.00 | 0.00 | 0.00 | 8,498.00 | 0.00 |
| May, 2020 | 4,01,748.00 | 0.00 | 0.00 | 1,87,678.00 | 0.00 |
| June, 2020 | 27,122.00 | 0.00 | 0.00 | 41,984.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| August, 2020 | 12,784.00 | 0.00 | 0.00 | 33,837.00 | 0.00 |
| September, 2020 | 469.00 | 0.00 | 0.00 | 2,58,038.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,053.00 | 0.00 |
| November, 2020 | 6,316.00 | 0.00 | 0.00 | 2,997.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,24,835.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,187.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| Total | 13,88,674.54 | 0.00 | 0.00 | 5,73,045.00 | 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 |