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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:-SHINGANHALLI |
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| Opening Balance | 48,35,165.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2020 | 8,12,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 69,955.00 | 0.00 | 0.00 | 79,532.00 | 0.00 |
| July, 2020 | 10,024.70 | 0.00 | 0.00 | 36,03,039.00 | 0.00 |
| August, 2020 | 30,755.00 | 0.00 | 0.00 | 41,901.00 | 0.00 |
| September, 2020 | 71,90,804.00 | 0.00 | 0.00 | 36,57,287.00 | 0.00 |
| October, 2020 | 4,846.00 | 0.00 | 0.00 | 42,976.00 | 0.00 |
| November, 2020 | 29,355.00 | 0.00 | 0.00 | 31,270.00 | 0.00 |
| December, 2020 | 55,821.00 | 0.00 | 0.00 | 3,53,912.00 | 0.00 |
| Januaury, 2021 | 565.00 | 0.00 | 0.00 | 36,778.00 | 0.00 |
| February, 2021 | 10,19,142.00 | 0.00 | 0.00 | 21,105.00 | 0.00 |
| March, 2021 | 5,69,227.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| Total | 97,92,905.70 | 0.00 | 0.00 | 79,49,030.00 | 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 |