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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:-SHEDYAL |
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| Opening Balance | 44,72,466.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,74,667.00 | 0.00 | 0.00 | 3,81,618.00 | 0.00 |
| May, 2020 | 5,076.00 | 0.00 | 0.00 | 1,70,995.00 | 0.00 |
| June, 2020 | 30,264.00 | 0.00 | 0.00 | 6,46,430.00 | 0.00 |
| July, 2020 | 3,97,486.00 | 0.00 | 0.00 | 5,95,664.00 | 0.00 |
| August, 2020 | 6,45,142.00 | 0.00 | 0.00 | 10,78,978.00 | 0.00 |
| September, 2020 | 2,42,427.84 | 0.00 | 0.00 | 40,476.00 | 0.00 |
| October, 2020 | 29,836.00 | 0.00 | 0.00 | 1,34,773.00 | 0.00 |
| November, 2020 | 11,16,406.00 | 0.00 | 0.00 | 11,90,592.17 | 0.00 |
| December, 2020 | 1,14,698.00 | 0.00 | 0.00 | 1,55,923.00 | 0.00 |
| Januaury, 2021 | 1,02,903.00 | 0.00 | 0.00 | 54,164.00 | 0.00 |
| February, 2021 | 9,776.00 | 0.00 | 0.00 | 10,02,725.00 | 0.00 |
| March, 2021 | 16,26,870.00 | 0.00 | 0.00 | 1,24,120.00 | 0.00 |
| Total | 47,95,551.84 | 0.00 | 0.00 | 55,76,458.17 | 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 |