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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:-SORDI |
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| Opening Balance | 24,49,696.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,401.00 | 0.00 | 0.00 | 35,005.32 | 0.00 |
| May, 2020 | 9,21,074.00 | 0.00 | 0.00 | 20,669.00 | 0.00 |
| June, 2020 | 48,782.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| July, 2020 | 56,528.00 | 0.00 | 0.00 | 1,63,756.00 | 0.00 |
| August, 2020 | 36,925.00 | 0.00 | 0.00 | 6,42,295.20 | 0.00 |
| September, 2020 | 5,83,158.00 | 0.00 | 0.00 | 3,44,385.00 | 0.00 |
| October, 2020 | 212.00 | 0.00 | 0.00 | 72,866.00 | 0.00 |
| November, 2020 | 6,30,416.00 | 0.00 | 0.00 | 3,53,204.18 | 0.00 |
| December, 2020 | 96,707.00 | 0.00 | 0.00 | 20,227.00 | 0.00 |
| Januaury, 2021 | 33,805.00 | 0.00 | 0.00 | 51,935.00 | 0.00 |
| February, 2021 | 13,614.00 | 0.00 | 0.00 | 1,11,790.00 | 0.00 |
| March, 2021 | 7,07,948.00 | 0.00 | 0.00 | 2,72,515.00 | 0.00 |
| Total | 31,30,570.00 | 0.00 | 0.00 | 21,03,567.70 | 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 |