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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:-PACHAPUR(SALEGIRI) |
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| Opening Balance | 20,88,395.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,756.00 | 0.00 | 0.00 | 2,48,775.81 | 0.00 |
| May, 2020 | 6,69,625.00 | 0.00 | 0.00 | 10.09 | 0.00 |
| June, 2020 | 7,26,541.00 | 0.00 | 0.00 | 56,234.00 | 0.00 |
| July, 2020 | 3,92,615.00 | 0.00 | 0.00 | 2,49,547.00 | 0.00 |
| August, 2020 | 4,17,755.00 | 0.00 | 0.00 | 7,89,598.54 | 0.00 |
| September, 2020 | 11,08,312.00 | 0.00 | 0.00 | 12,99,544.00 | 0.00 |
| October, 2020 | 9,557.00 | 0.00 | 0.00 | 26,580.00 | 0.00 |
| November, 2020 | 13,297.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| December, 2020 | 23,326.00 | 0.00 | 0.00 | 1,77,181.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,697.00 | 0.00 | 0.00 | 1,17,397.00 | 0.00 |
| March, 2021 | 4,56,583.00 | 0.00 | 0.00 | 2,62,030.00 | 0.00 |
| Total | 40,61,064.00 | 0.00 | 0.00 | 32,55,647.44 | 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 |