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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:-RAWALGUNDWADI |
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| Opening Balance | 49,90,474.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,343.00 | 0.00 | 0.00 | 38,584.14 | 0.00 |
| May, 2020 | 9,13,833.00 | 0.00 | 0.00 | 3,73,550.00 | 0.00 |
| June, 2020 | 1,53,153.00 | 0.00 | 0.00 | 3,95,709.00 | 0.00 |
| July, 2020 | 6,09,456.00 | 0.00 | 0.00 | 2,51,932.18 | 0.00 |
| August, 2020 | 94,999.00 | 0.00 | 0.00 | 74,523.00 | 0.00 |
| September, 2020 | 5,79,657.50 | 0.00 | 0.00 | 7,86,325.94 | 0.00 |
| October, 2020 | 43,859.00 | 0.00 | 0.00 | 3,84,756.00 | 0.00 |
| November, 2020 | 3,64,618.00 | 0.00 | 0.00 | 87,496.62 | 0.00 |
| December, 2020 | 23,56,390.78 | 0.00 | 0.00 | 22,00,932.82 | 0.00 |
| Januaury, 2021 | 2,21,966.00 | 0.00 | 0.00 | 1,26,843.00 | 0.00 |
| February, 2021 | 1,11,214.00 | 0.00 | 0.00 | 39,620.50 | 0.00 |
| March, 2021 | 13,06,372.35 | 0.00 | 0.00 | 11,31,441.13 | 0.00 |
| Total | 67,69,861.63 | 0.00 | 0.00 | 58,91,714.33 | 0.00 |
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| 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 |