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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:-SANAMADI |
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| Opening Balance | 26,85,558.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,217.00 | 0.00 | 0.00 | 84,932.00 | 0.00 |
| May, 2020 | 10,26,569.00 | 0.00 | 0.00 | 78,810.00 | 0.00 |
| June, 2020 | 15,315.00 | 0.00 | 0.00 | 34,571.00 | 0.00 |
| July, 2020 | 6,41,255.00 | 0.00 | 0.00 | 2,50,394.00 | 0.00 |
| August, 2020 | 34,613.00 | 0.00 | 0.00 | 41,844.36 | 0.00 |
| September, 2020 | 90,576.00 | 0.00 | 0.00 | 62,376.80 | 0.00 |
| October, 2020 | 8,577.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| November, 2020 | 6,40,878.00 | 0.00 | 0.00 | 2,73,560.00 | 0.00 |
| December, 2020 | 55,982.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2021 | 24,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,47,997.00 | 0.00 | 0.00 | 3,23,904.00 | 0.00 |
| Total | 33,18,651.00 | 0.00 | 0.00 | 11,72,052.16 | 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 |