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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:-WALASANG |
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| Opening Balance | 53,96,449.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,72,361.00 | 0.00 |
| May, 2020 | 23,124.00 | 0.00 | 0.00 | 6,37,682.77 | 0.00 |
| June, 2020 | 53,623.00 | 0.00 | 0.00 | 3,57,015.45 | 0.00 |
| July, 2020 | 6,23,807.00 | 0.00 | 0.00 | 4,39,686.45 | 0.00 |
| August, 2020 | 6,79,478.00 | 0.00 | 0.00 | 3,15,322.82 | 0.00 |
| September, 2020 | 400.00 | 0.00 | 0.00 | 1,88,175.56 | 0.00 |
| October, 2020 | 17,87,100.00 | 0.00 | 0.00 | 5,97,511.00 | 0.00 |
| November, 2020 | 51,922.00 | 0.00 | 0.00 | 6,44,072.00 | 0.00 |
| December, 2020 | 2,44,137.00 | 0.00 | 0.00 | 7,47,558.00 | 0.00 |
| Januaury, 2021 | 1,50,018.00 | 0.00 | 0.00 | 30,648.62 | 0.00 |
| February, 2021 | 1,58,324.00 | 0.00 | 0.00 | 1,26,211.00 | 0.00 |
| March, 2021 | 17,62,306.00 | 0.00 | 0.00 | 5,98,449.00 | 0.00 |
| Total | 55,34,239.00 | 0.00 | 0.00 | 49,54,693.67 | 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 |