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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:-WAIPHAL |
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| Opening Balance | 44,59,996.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,11,880.80 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| June, 2020 | 73,613.00 | 0.00 | 0.00 | 3,28,968.70 | 0.00 |
| July, 2020 | 5,28,628.00 | 0.00 | 0.00 | 3,94,366.45 | 0.00 |
| August, 2020 | 25,930.00 | 0.00 | 0.00 | 65,538.00 | 0.00 |
| September, 2020 | 5,30,203.00 | 0.00 | 0.00 | 1,16,795.00 | 0.00 |
| October, 2020 | 24,190.00 | 0.00 | 0.00 | 10,725.70 | 0.00 |
| November, 2020 | 3,62,678.00 | 0.00 | 0.00 | 5,12,327.50 | 0.00 |
| December, 2020 | 66,532.00 | 0.00 | 0.00 | 3,63,696.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,82,906.70 | 0.00 |
| February, 2021 | 6,769.00 | 0.00 | 0.00 | 46,870.00 | 0.00 |
| March, 2021 | 1,54,716.00 | 0.00 | 0.00 | 14,49,859.00 | 0.00 |
| Total | 25,86,275.80 | 0.00 | 0.00 | 38,55,253.05 | 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 |