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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:-PRAPATPUR |
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| Opening Balance | 25,83,606.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,417.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| May, 2020 | 3,64,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 44,500.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| July, 2020 | 2,27,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,44,963.00 | 0.00 | 0.00 | 13,983.00 | 0.00 |
| September, 2020 | 16,80,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,325.00 | 0.00 | 0.00 | 99,072.00 | 0.00 |
| November, 2020 | 12,070.00 | 0.00 | 0.00 | 21,225.00 | 0.00 |
| December, 2020 | 14,115.00 | 0.00 | 0.00 | 6,63,693.00 | 0.00 |
| Januaury, 2021 | 17,810.00 | 0.00 | 0.00 | 16,767.00 | 0.00 |
| February, 2021 | 24,651.00 | 0.00 | 0.00 | 14,576.00 | 0.00 |
| March, 2021 | 5,49,122.00 | 0.00 | 0.00 | 6,26,742.00 | 0.00 |
| Total | 32,00,720.00 | 0.00 | 0.00 | 15,02,808.00 | 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 |