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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:-SUNDUR |
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| Opening Balance | 45,35,273.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,756.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| May, 2020 | 11,91,434.00 | 0.00 | 0.00 | 32,640.52 | 0.00 |
| June, 2020 | 17,03,108.00 | 0.00 | 0.00 | 43,403.32 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,015.00 | 0.00 |
| August, 2020 | 1,35,963.00 | 0.00 | 0.00 | 2,06,317.00 | 0.00 |
| September, 2020 | 29,010.00 | 0.00 | 0.00 | 34,343.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,862.00 | 0.00 |
| November, 2020 | 51,373.00 | 0.00 | 0.00 | 87,413.32 | 0.00 |
| December, 2020 | 11,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,20,386.00 | 0.00 |
| February, 2021 | 2,58,802.00 | 0.00 | 0.00 | 43,51,955.00 | 0.00 |
| March, 2021 | 1,09,927.00 | 0.00 | 0.00 | 55,416.00 | 0.00 |
| Total | 35,02,985.00 | 0.00 | 0.00 | 53,50,801.16 | 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 |