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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:-UMADI |
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| Opening Balance | 21,77,022.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,990.00 | 0.00 | 0.00 | 3,15,473.84 | 0.00 |
| May, 2020 | 41,72,925.00 | 0.00 | 0.00 | 2,76,797.70 | 0.00 |
| June, 2020 | 3,96,717.00 | 0.00 | 0.00 | 3,57,548.00 | 0.00 |
| July, 2020 | 26,42,129.00 | 0.00 | 0.00 | 8,01,772.32 | 0.00 |
| August, 2020 | 27,06,594.00 | 0.00 | 0.00 | 10,44,052.42 | 0.00 |
| September, 2020 | 85,127.00 | 0.00 | 0.00 | 15,87,498.82 | 0.00 |
| October, 2020 | 70,500.00 | 0.00 | 0.00 | 6,03,821.00 | 0.00 |
| November, 2020 | 1,69,027.00 | 0.00 | 0.00 | 15,16,076.14 | 0.00 |
| December, 2020 | 4,34,100.00 | 0.00 | 0.00 | 2,51,805.00 | 0.00 |
| Januaury, 2021 | 75,500.00 | 0.00 | 0.00 | 3,80,860.00 | 0.00 |
| February, 2021 | 1,18,085.00 | 0.00 | 0.00 | 5,44,723.02 | 0.00 |
| March, 2021 | 25,89,620.00 | 0.00 | 0.00 | 3,80,866.70 | 0.00 |
| Total | 1,34,67,314.00 | 0.00 | 0.00 | 80,61,294.96 | 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 |