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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:-TIKONDI |
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| Opening Balance | 25,36,136.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,582.00 | 0.00 | 0.00 | 1,16,514.00 | 0.00 |
| May, 2020 | 11,39,869.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| June, 2020 | 9,700.00 | 0.00 | 0.00 | 11,54,026.00 | 0.00 |
| July, 2020 | 6,93,984.00 | 0.00 | 0.00 | 12,25,515.00 | 0.00 |
| August, 2020 | 7,46,761.00 | 0.00 | 0.00 | 2,11,247.50 | 0.00 |
| September, 2020 | 35,759.00 | 0.00 | 0.00 | 1,92,870.00 | 0.00 |
| October, 2020 | 1,912.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 18,006.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| December, 2020 | 27,586.00 | 0.00 | 0.00 | 1,54,142.00 | 0.00 |
| Januaury, 2021 | 17,670.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| February, 2021 | 98,933.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| March, 2021 | 4,10,123.00 | 0.00 | 0.00 | 92,295.00 | 0.00 |
| Total | 32,26,885.00 | 0.00 | 0.00 | 33,00,619.50 | 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 |