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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:-SHIDHANATH |
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| Opening Balance | 20,83,075.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,203.70 | 0.00 | 0.00 | 64,014.00 | 0.00 |
| May, 2020 | 7,89,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 35,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 35,766.00 | 0.00 | 0.00 | 1,57,641.00 | 0.00 |
| August, 2020 | 9,84,908.00 | 0.00 | 0.00 | 6,86,852.66 | 0.00 |
| September, 2020 | 24,985.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| October, 2020 | 27,024.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| November, 2020 | 30,709.00 | 0.00 | 0.00 | 4,17,177.08 | 0.00 |
| December, 2020 | 44,475.00 | 0.00 | 0.00 | 21,783.00 | 0.00 |
| Januaury, 2021 | 24,449.00 | 0.00 | 0.00 | 2,332.50 | 0.00 |
| February, 2021 | 65,764.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2021 | 6,43,698.00 | 0.00 | 0.00 | 2,69,618.00 | 0.00 |
| Total | 27,25,445.70 | 0.00 | 0.00 | 16,33,878.24 | 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 |