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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:-PANDHAREWADI |
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| Opening Balance | 24,28,688.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 117.00 | 0.00 | 0.00 | 8,44,665.00 | 0.00 |
| May, 2020 | 6,98,787.00 | 0.00 | 0.00 | 91,418.00 | 0.00 |
| June, 2020 | 15,567.00 | 0.00 | 0.00 | 57,142.00 | 0.00 |
| July, 2020 | 2,77,447.00 | 0.00 | 0.00 | 4,52,571.00 | 0.00 |
| August, 2020 | 2,76,266.00 | 0.00 | 0.00 | 8,20,381.72 | 0.00 |
| September, 2020 | 26,900.00 | 0.00 | 0.00 | 2,06,553.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,316.70 | 0.00 |
| November, 2020 | 61,237.00 | 0.00 | 0.00 | 79,712.36 | 0.00 |
| December, 2020 | 8,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,415.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 2,432.00 | 0.00 | 0.00 | 61,845.59 | 0.00 |
| March, 2021 | 3,90,596.00 | 0.00 | 0.00 | 60,121.00 | 0.00 |
| Total | 17,68,223.00 | 0.00 | 0.00 | 27,05,744.97 | 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 |