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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:-SANKH |
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| Opening Balance | 58,32,621.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,338.00 | 0.00 | 0.00 | 33,24,560.00 | 0.00 |
| May, 2020 | 28,76,527.00 | 0.00 | 0.00 | 3,61,497.00 | 0.00 |
| June, 2020 | 2,13,622.00 | 0.00 | 0.00 | 1,65,327.70 | 0.00 |
| July, 2020 | 17,17,218.00 | 0.00 | 0.00 | 1,72,642.70 | 0.00 |
| August, 2020 | 17,77,611.00 | 0.00 | 0.00 | 9,79,601.00 | 0.00 |
| September, 2020 | 14,291.00 | 0.00 | 0.00 | 8,64,109.00 | 0.00 |
| October, 2020 | 1,13,067.00 | 0.00 | 0.00 | 8,47,337.70 | 0.00 |
| November, 2020 | 63,016.00 | 0.00 | 0.00 | 9,70,526.26 | 0.00 |
| December, 2020 | 1,16,917.00 | 0.00 | 0.00 | 1,93,319.00 | 0.00 |
| Januaury, 2021 | 52,980.00 | 0.00 | 0.00 | 4,53,647.60 | 0.00 |
| February, 2021 | 1,15,788.00 | 0.00 | 0.00 | 71,925.00 | 0.00 |
| March, 2021 | 19,83,099.00 | 0.00 | 0.00 | 3,20,033.00 | 0.00 |
| Total | 90,50,474.00 | 0.00 | 0.00 | 87,24,525.96 | 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 |