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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:-SONALGI |
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| Opening Balance | 26,26,828.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,543.00 | 0.00 | 0.00 | 76,045.00 | 0.00 |
| May, 2020 | 7,30,761.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 1,16,965.00 | 0.00 | 0.00 | 12,01,780.32 | 0.00 |
| July, 2020 | 4,43,935.00 | 0.00 | 0.00 | 1,13,177.00 | 0.00 |
| August, 2020 | 4,86,120.00 | 0.00 | 0.00 | 28,937.00 | 0.00 |
| September, 2020 | 3,534.00 | 0.00 | 0.00 | 32,530.00 | 0.00 |
| October, 2020 | 6,034.00 | 0.00 | 0.00 | 9,017.00 | 0.00 |
| November, 2020 | 2,74,645.00 | 0.00 | 0.00 | 47,460.32 | 0.00 |
| December, 2020 | 11,903.00 | 0.00 | 0.00 | 2,39,377.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,89,498.00 | 0.00 |
| February, 2021 | 16,184.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| March, 2021 | 5,02,928.00 | 0.00 | 0.00 | 19,377.00 | 0.00 |
| Total | 25,94,552.00 | 0.00 | 0.00 | 24,62,716.34 | 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 |