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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:-VHASPETH |
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| Opening Balance | 20,91,130.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,884.00 | 0.00 | 0.00 | 1,45,777.32 | 0.00 |
| May, 2020 | 16,57,572.00 | 0.00 | 0.00 | 16,37,318.00 | 0.00 |
| June, 2020 | 95,176.00 | 0.00 | 0.00 | 83,972.32 | 0.00 |
| July, 2020 | 6,60,566.00 | 0.00 | 0.00 | 89,772.00 | 0.00 |
| August, 2020 | 30,244.46 | 0.00 | 0.00 | 5,47,707.52 | 0.00 |
| September, 2020 | 20,693.00 | 0.00 | 0.00 | 52,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,575.00 | 0.00 |
| November, 2020 | 32,813.00 | 0.00 | 0.00 | 1,00,724.36 | 0.00 |
| December, 2020 | 12,919.00 | 0.00 | 0.00 | 17,928.18 | 0.00 |
| Januaury, 2021 | 33,515.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| February, 2021 | 33,271.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| March, 2021 | 11,63,804.00 | 0.00 | 0.00 | 1,36,793.00 | 0.00 |
| Total | 39,81,457.46 | 0.00 | 0.00 | 28,85,477.70 | 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 |