|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-UTGI |
|||||
| Opening Balance | 32,23,442.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,459.00 | 0.00 | 0.00 | 1,22,313.00 | 0.00 |
| May, 2020 | 21,08,524.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| June, 2020 | 1,22,482.00 | 0.00 | 0.00 | 53,571.00 | 0.00 |
| July, 2020 | 12,88,573.00 | 0.00 | 0.00 | 31,43,319.00 | 0.00 |
| August, 2020 | 12,75,832.00 | 0.00 | 0.00 | 2,46,255.00 | 0.00 |
| September, 2020 | 43,574.00 | 0.00 | 0.00 | 13,18,312.00 | 0.00 |
| October, 2020 | 10,909.00 | 0.00 | 0.00 | 3,28,916.00 | 0.00 |
| November, 2020 | 69,373.00 | 0.00 | 0.00 | 1,32,842.00 | 0.00 |
| December, 2020 | 52,985.00 | 0.00 | 0.00 | 8,477.00 | 0.00 |
| Januaury, 2021 | 85,259.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| February, 2021 | 41,912.00 | 0.00 | 0.00 | 37,673.00 | 0.00 |
| March, 2021 | 15,13,651.00 | 0.00 | 0.00 | 1,86,657.00 | 0.00 |
| Total | 66,35,533.00 | 0.00 | 0.00 | 56,18,595.00 | 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 |