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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:-TONEWADI |
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| Opening Balance | 5,07,139.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 430.00 | 0.00 | 0.00 | 8,789.36 | 0.00 |
| May, 2020 | 4,04,212.00 | 0.00 | 0.00 | 1,18,280.00 | 0.00 |
| June, 2020 | 25,446.00 | 0.00 | 0.00 | 1,95,461.32 | 0.00 |
| July, 2020 | 2,50,246.00 | 0.00 | 0.00 | 3,46,753.00 | 0.00 |
| August, 2020 | 2,49,710.00 | 0.00 | 0.00 | 1,97,922.00 | 0.00 |
| September, 2020 | 618.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| October, 2020 | 13,552.00 | 0.00 | 0.00 | 16,575.00 | 0.00 |
| November, 2020 | 29,656.00 | 0.00 | 0.00 | 44,069.36 | 0.00 |
| December, 2020 | 7,815.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| Januaury, 2021 | 10,403.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| February, 2021 | 16,972.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 2,92,061.00 | 0.00 | 0.00 | 69,248.00 | 0.00 |
| Total | 13,01,121.00 | 0.00 | 0.00 | 10,15,035.74 | 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 |