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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:-RAMPUR |
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| Opening Balance | 36,82,309.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 685.00 | 0.00 | 0.00 | 1,07,688.36 | 0.00 |
| May, 2020 | 12,86,818.00 | 0.00 | 0.00 | 44,455.00 | 0.00 |
| June, 2020 | 8,699.00 | 0.00 | 0.00 | 63,818.00 | 0.00 |
| July, 2020 | 1,550.00 | 0.00 | 0.00 | 81,793.00 | 0.00 |
| August, 2020 | 13,31,055.00 | 0.00 | 0.00 | 1,29,323.32 | 0.00 |
| September, 2020 | 10,349.00 | 0.00 | 0.00 | 33,664.31 | 0.00 |
| October, 2020 | 1,64,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 79,778.00 | 0.00 | 0.00 | 1,87,784.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 2,26,192.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 16,09,679.54 | 0.00 |
| February, 2021 | 4,55,296.00 | 0.00 | 0.00 | 2,46,659.00 | 0.00 |
| March, 2021 | 10,38,712.00 | 0.00 | 0.00 | 2,24,327.00 | 0.00 |
| Total | 44,02,293.00 | 0.00 | 0.00 | 29,55,383.53 | 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 |