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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:-MENDHIGIRI |
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| Opening Balance | 7,33,056.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,289.00 | 0.00 | 0.00 | 127.44 | 0.00 |
| May, 2020 | 6,68,832.00 | 0.00 | 0.00 | 34,621.00 | 0.00 |
| June, 2020 | 2,58,218.00 | 0.00 | 0.00 | 1,56,103.00 | 0.00 |
| July, 2020 | 4,15,699.00 | 0.00 | 0.00 | 3,60,113.00 | 0.00 |
| August, 2020 | 4,21,635.00 | 0.00 | 0.00 | 2,66,728.72 | 0.00 |
| September, 2020 | 2,80,886.00 | 0.00 | 0.00 | 3,04,981.00 | 0.00 |
| October, 2020 | 41,875.00 | 0.00 | 0.00 | 19,227.00 | 0.00 |
| November, 2020 | 22,228.00 | 0.00 | 0.00 | 1,02,314.00 | 0.00 |
| December, 2020 | 88,110.00 | 0.00 | 0.00 | 92,528.00 | 0.00 |
| Januaury, 2021 | 1,33,744.00 | 0.00 | 0.00 | 20,104.00 | 0.00 |
| February, 2021 | 1,37,116.00 | 0.00 | 0.00 | 27,294.00 | 0.00 |
| March, 2021 | 9,80,729.00 | 0.00 | 0.00 | 2,49,399.00 | 0.00 |
| Total | 34,50,361.00 | 0.00 | 0.00 | 16,33,540.16 | 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 |