|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-JATH,Village Panchayat & Equivalent:-VAJRAWAD |
|||||
| Opening Balance | 21,37,543.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 165.00 | 0.00 | 0.00 | 89,663.00 | 0.00 |
| May, 2020 | 7,61,809.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| June, 2020 | 59,006.00 | 0.00 | 0.00 | 1,99,888.64 | 0.00 |
| July, 2020 | 5,30,786.00 | 0.00 | 0.00 | 3,75,931.54 | 0.00 |
| August, 2020 | 76,597.00 | 0.00 | 0.00 | 1,84,094.00 | 0.00 |
| September, 2020 | 1,967.00 | 0.00 | 0.00 | 555.00 | 0.00 |
| October, 2020 | 5,470.00 | 0.00 | 0.00 | 52,495.50 | 0.00 |
| November, 2020 | 5,03,204.00 | 0.00 | 0.00 | 77,663.00 | 0.00 |
| December, 2020 | 32,930.00 | 0.00 | 0.00 | 1,88,525.00 | 0.00 |
| Januaury, 2021 | 585.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| February, 2021 | 20,519.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| March, 2021 | 5,62,100.00 | 0.00 | 0.00 | 1,30,536.00 | 0.00 |
| Total | 25,55,138.00 | 0.00 | 0.00 | 13,69,471.68 | 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 |