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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:-UMRANI |
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| Opening Balance | 1,10,45,987.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,65,270.64 | 0.00 |
| May, 2020 | 12,474.00 | 0.00 | 0.00 | 3,81,395.00 | 0.00 |
| June, 2020 | 24,37,791.00 | 0.00 | 0.00 | 1,57,790.32 | 0.00 |
| July, 2020 | 33,223.00 | 0.00 | 0.00 | 5,33,781.00 | 0.00 |
| August, 2020 | 14,47,944.00 | 0.00 | 0.00 | 9,75,969.00 | 0.00 |
| September, 2020 | 58,476.00 | 0.00 | 0.00 | 17,76,773.00 | 0.00 |
| October, 2020 | 12,889.00 | 0.00 | 0.00 | 3,02,111.00 | 0.00 |
| November, 2020 | 7,815.00 | 0.00 | 0.00 | 7,49,305.00 | 0.00 |
| December, 2020 | 5,73,929.00 | 0.00 | 0.00 | 2,64,901.00 | 0.00 |
| Januaury, 2021 | 31,500.00 | 0.00 | 0.00 | 3,68,607.00 | 0.00 |
| February, 2021 | 3,16,503.00 | 0.00 | 0.00 | 1,88,346.00 | 0.00 |
| March, 2021 | 2,13,574.00 | 0.00 | 0.00 | 1,54,718.00 | 0.00 |
| Total | 51,46,118.00 | 0.00 | 0.00 | 60,18,966.96 | 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 |