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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:-MOTEWADI |
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| Opening Balance | 9,14,307.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 315.00 | 0.00 | 0.00 | 18,655.32 | 0.00 |
| May, 2020 | 7,01,132.29 | 0.00 | 0.00 | 1,09,035.52 | 0.00 |
| June, 2020 | 66,912.00 | 0.00 | 0.00 | 33,655.32 | 0.00 |
| July, 2020 | 8,43,080.00 | 0.00 | 0.00 | 83,703.32 | 0.00 |
| August, 2020 | 4,32,755.00 | 0.00 | 0.00 | 53,332.00 | 0.00 |
| September, 2020 | 675.00 | 0.00 | 0.00 | 1,37,290.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,802.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,23,899.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,06,716.52 | 0.00 |
| February, 2021 | 11,770.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| March, 2021 | 5,52,129.00 | 0.00 | 0.00 | 74,380.00 | 0.00 |
| Total | 26,28,570.29 | 0.00 | 0.00 | 11,64,957.00 | 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 |