|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-SONYAL |
|||||
| Opening Balance | 66,70,459.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,679.00 | 0.00 | 0.00 | 3,21,903.00 | 0.00 |
| May, 2020 | 17,42,650.00 | 0.00 | 0.00 | 4,83,290.00 | 0.00 |
| June, 2020 | 19,167.00 | 0.00 | 0.00 | 6,43,569.04 | 0.00 |
| July, 2020 | 95,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,763.00 | 0.00 | 0.00 | 5,89,444.41 | 0.00 |
| September, 2020 | 14,23,377.00 | 0.00 | 0.00 | 14,52,046.50 | 0.00 |
| October, 2020 | 7,926.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
| November, 2020 | 38,913.00 | 0.00 | 0.00 | 2,30,904.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,27,316.00 | 0.00 |
| Januaury, 2021 | 11,400.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2021 | 31,887.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| March, 2021 | 12,97,671.00 | 0.00 | 0.00 | 12,68,818.00 | 0.00 |
| Total | 47,09,674.00 | 0.00 | 0.00 | 52,50,210.95 | 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 |