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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:-WASHAN |
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| Opening Balance | 9,42,839.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,97,331.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2020 | 28,300.00 | 0.00 | 0.00 | 1,03,575.00 | 0.00 |
| July, 2020 | 1,800.00 | 0.00 | 0.00 | 2,41,255.00 | 0.00 |
| August, 2020 | 3,67,365.00 | 0.00 | 0.00 | 58,605.00 | 0.00 |
| September, 2020 | 42,388.00 | 0.00 | 0.00 | 1,93,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,772.00 | 0.00 |
| November, 2020 | 9,958.00 | 0.00 | 0.00 | 2,338.00 | 0.00 |
| December, 2020 | 194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,158.00 | 0.00 | 0.00 | 7,605.00 | 0.00 |
| February, 2021 | 10,063.00 | 0.00 | 0.00 | 12,063.00 | 0.00 |
| March, 2021 | 3,57,481.00 | 0.00 | 0.00 | 58,697.00 | 0.00 |
| Total | 11,34,388.00 | 0.00 | 0.00 | 7,32,505.00 | 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 |