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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:-TILYAL |
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| Opening Balance | 8,83,533.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 337.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 2,82,172.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| June, 2020 | 25,998.00 | 0.00 | 0.00 | 6,317.70 | 0.00 |
| July, 2020 | 1,77,948.00 | 0.00 | 0.00 | 16,017.70 | 0.00 |
| August, 2020 | 1,77,040.00 | 0.00 | 0.00 | 1,73,352.00 | 0.00 |
| September, 2020 | 13,606.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,781.20 | 0.00 |
| November, 2020 | 1,991.00 | 0.00 | 0.00 | 11,399.36 | 0.00 |
| December, 2020 | 5,284.00 | 0.00 | 0.00 | 31,053.00 | 0.00 |
| Januaury, 2021 | 21,279.00 | 0.00 | 0.00 | 13,796.70 | 0.00 |
| February, 2021 | 23,282.00 | 0.00 | 0.00 | 2,601.00 | 0.00 |
| March, 2021 | 2,17,023.00 | 0.00 | 0.00 | 21,286.00 | 0.00 |
| Total | 9,45,960.00 | 0.00 | 0.00 | 5,38,174.66 | 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 |