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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:-MUCHANDI |
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| Opening Balance | 20,80,884.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,447.00 | 0.00 | 0.00 | 38,267.18 | 0.00 |
| May, 2020 | 15,85,549.00 | 0.00 | 0.00 | 76,530.00 | 0.00 |
| June, 2020 | 2,03,141.00 | 0.00 | 0.00 | 65,370.68 | 0.00 |
| July, 2020 | 9,72,766.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
| August, 2020 | 9,91,251.00 | 0.00 | 0.00 | 6,98,516.00 | 0.00 |
| September, 2020 | 27,85,020.00 | 0.00 | 0.00 | 30,78,753.50 | 0.00 |
| October, 2020 | 49,804.00 | 0.00 | 0.00 | 5,85,653.00 | 0.00 |
| November, 2020 | 59,753.00 | 0.00 | 0.00 | 2,48,555.00 | 0.00 |
| December, 2020 | 48,482.00 | 0.00 | 0.00 | 26,840.00 | 0.00 |
| Januaury, 2021 | 1,62,563.00 | 0.00 | 0.00 | 1,67,948.00 | 0.00 |
| February, 2021 | 64,521.00 | 0.00 | 0.00 | 1,36,385.00 | 0.00 |
| March, 2021 | 11,09,811.00 | 0.00 | 0.00 | 1,70,438.00 | 0.00 |
| Total | 80,35,108.00 | 0.00 | 0.00 | 53,40,576.36 | 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 |