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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:-SHEGON |
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| Opening Balance | 62,39,178.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,609.00 | 0.00 | 0.00 | 2,20,059.71 | 0.00 |
| May, 2020 | 18,94,382.00 | 0.00 | 0.00 | 97,009.00 | 0.00 |
| June, 2020 | 2,75,497.00 | 0.00 | 0.00 | 72,592.70 | 0.00 |
| July, 2020 | 11,98,526.26 | 0.00 | 0.00 | 16,34,735.70 | 0.00 |
| August, 2020 | 12,12,149.00 | 0.00 | 0.00 | 7,55,111.00 | 0.00 |
| September, 2020 | 71,023.00 | 0.00 | 0.00 | 1,11,809.00 | 0.00 |
| October, 2020 | 43,847.00 | 0.00 | 0.00 | 99,094.70 | 0.00 |
| November, 2020 | 2,62,556.00 | 0.00 | 0.00 | 2,87,014.00 | 0.00 |
| December, 2020 | 2,72,414.00 | 0.00 | 0.00 | 1,25,088.00 | 0.00 |
| Januaury, 2021 | 17,498.00 | 0.00 | 0.00 | 13,20,092.70 | 0.00 |
| February, 2021 | 3,26,312.00 | 0.00 | 0.00 | 2,18,455.00 | 0.00 |
| March, 2021 | 16,73,467.91 | 0.00 | 0.00 | 3,60,344.00 | 0.00 |
| Total | 72,50,281.17 | 0.00 | 0.00 | 53,01,405.51 | 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 |