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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:-SUSLAD |
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| Opening Balance | 20,45,248.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,851.00 | 0.00 | 0.00 | 78,602.32 | 0.00 |
| May, 2020 | 87,77,835.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 21,245.00 | 0.00 |
| July, 2020 | 1,11,29,219.70 | 0.00 | 0.00 | 1,06,00,095.70 | 0.00 |
| August, 2020 | 5,38,271.00 | 0.00 | 0.00 | 4,57,264.00 | 0.00 |
| September, 2020 | 6,680.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| October, 2020 | 4,069.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| November, 2020 | 57,885.00 | 0.00 | 0.00 | 46,425.00 | 0.00 |
| December, 2020 | 2,013.00 | 0.00 | 0.00 | 9,121.00 | 0.00 |
| Januaury, 2021 | 3,706.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2021 | 26,755.00 | 0.00 | 0.00 | 78,55,167.70 | 0.00 |
| March, 2021 | 6,04,445.00 | 0.00 | 0.00 | 3,16,792.00 | 0.00 |
| Total | 2,11,61,729.70 | 0.00 | 0.00 | 1,94,45,142.72 | 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 |