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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:-TIPPHALLI |
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| Opening Balance | 10,66,117.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,459.00 | 0.00 | 0.00 | 64,322.00 | 0.00 |
| May, 2020 | 3,67,351.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 2,700.00 | 0.00 | 0.00 | 38,180.32 | 0.00 |
| July, 2020 | 6,706.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| August, 2020 | 33,302.00 | 0.00 | 0.00 | 68,620.00 | 0.00 |
| September, 2020 | 4,55,924.00 | 0.00 | 0.00 | 10,795.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 49,192.00 | 0.00 |
| November, 2020 | 4,682.00 | 0.00 | 0.00 | 18,575.00 | 0.00 |
| December, 2020 | 27,891.00 | 0.00 | 0.00 | 24,140.00 | 0.00 |
| Januaury, 2021 | 3,557.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| February, 2021 | 32,978.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 3,24,328.00 | 0.00 | 0.00 | 60,020.00 | 0.00 |
| Total | 12,73,878.00 | 0.00 | 0.00 | 3,74,324.32 | 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 |