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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:-NAWALWADI |
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| Opening Balance | 5,92,126.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,966.72 | 0.00 | 0.00 | 3,13,408.00 | 0.00 |
| May, 2020 | 3,13,534.00 | 0.00 | 0.00 | 8,376.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,40,460.00 | 0.00 |
| July, 2020 | 2,37,152.00 | 0.00 | 0.00 | 17,113.00 | 0.00 |
| August, 2020 | 1,93,117.00 | 0.00 | 0.00 | 44,859.00 | 0.00 |
| September, 2020 | 5,114.00 | 0.00 | 0.00 | 32,929.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| November, 2020 | 11,902.00 | 0.00 | 0.00 | 4,619.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2021 | 11,785.00 | 0.00 | 0.00 | 42,207.00 | 0.00 |
| February, 2021 | 5,378.00 | 0.00 | 0.00 | 1,23,452.00 | 0.00 |
| March, 2021 | 5,18,933.00 | 0.00 | 0.00 | 2,85,938.00 | 0.00 |
| Total | 15,07,881.72 | 0.00 | 0.00 | 11,28,211.00 | 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 |