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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:-WALEKHINDI |
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| Opening Balance | 58,54,219.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,275.00 | 0.00 | 0.00 | 3,33,471.00 | 0.00 |
| May, 2020 | 15,66,336.00 | 0.00 | 0.00 | 63,260.00 | 0.00 |
| June, 2020 | 1,54,314.00 | 0.00 | 0.00 | 10,04,693.70 | 0.00 |
| July, 2020 | 11,30,972.00 | 0.00 | 0.00 | 5,16,409.40 | 0.00 |
| August, 2020 | 9,81,523.00 | 0.00 | 0.00 | 7,97,454.00 | 0.00 |
| September, 2020 | 59,834.00 | 0.00 | 0.00 | 2,99,360.00 | 0.00 |
| October, 2020 | 27,580.00 | 0.00 | 0.00 | 20,267.70 | 0.00 |
| November, 2020 | 16,657.00 | 0.00 | 0.00 | 3,86,697.00 | 0.00 |
| December, 2020 | 33,613.00 | 0.00 | 0.00 | 13,352.00 | 0.00 |
| Januaury, 2021 | 49,356.00 | 0.00 | 0.00 | 28,065.70 | 0.00 |
| February, 2021 | 37,761.00 | 0.00 | 0.00 | 23,634.00 | 0.00 |
| March, 2021 | 13,43,651.00 | 0.00 | 0.00 | 3,85,819.00 | 0.00 |
| Total | 54,36,872.00 | 0.00 | 0.00 | 38,72,483.50 | 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 |