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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:-RAVNAL |
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| Opening Balance | 17,29,845.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,139.00 | 0.00 | 0.00 | 28,474.14 | 0.00 |
| May, 2020 | 6,89,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 54,533.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| July, 2020 | 4,16,182.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 4,37,989.00 | 0.00 | 0.00 | 2,35,106.00 | 0.00 |
| September, 2020 | 2,461.00 | 0.00 | 0.00 | 69,547.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,534.00 | 0.00 |
| November, 2020 | 21,767.00 | 0.00 | 0.00 | 1,37,739.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,981.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| February, 2021 | 35,056.00 | 0.00 | 0.00 | 1,85,360.00 | 0.00 |
| March, 2021 | 5,05,230.00 | 0.00 | 0.00 | 4,82,845.14 | 0.00 |
| Total | 21,63,382.00 | 0.00 | 0.00 | 13,19,816.28 | 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 |