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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:-NIGDI B.K |
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| Opening Balance | 12,18,741.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,560.00 | 0.00 | 0.00 | 4,92,078.58 | 0.00 |
| May, 2020 | 10,26,696.00 | 0.00 | 0.00 | 8,54,477.16 | 0.00 |
| June, 2020 | 2,02,101.00 | 0.00 | 0.00 | 2,44,390.00 | 0.00 |
| July, 2020 | 72,664.00 | 0.00 | 0.00 | 1,37,747.94 | 0.00 |
| August, 2020 | 5,71,340.00 | 0.00 | 0.00 | 1,97,944.70 | 0.00 |
| September, 2020 | 377.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2020 | 22,393.00 | 0.00 | 0.00 | 1,72,295.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 51,558.00 | 0.00 | 0.00 | 18,378.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,493.00 | 0.00 | 0.00 | 35,359.00 | 0.00 |
| March, 2021 | 5,54,332.00 | 0.00 | 0.00 | 8,514.00 | 0.00 |
| Total | 25,40,514.00 | 0.00 | 0.00 | 21,61,244.38 | 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 |