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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:-YELDRI |
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| Opening Balance | 6,15,058.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,883.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| May, 2020 | 5,84,431.00 | 0.00 | 0.00 | 69,534.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,390.00 | 0.00 |
| July, 2020 | 3,62,245.00 | 0.00 | 0.00 | 2,93,352.32 | 0.00 |
| August, 2020 | 3,61,381.00 | 0.00 | 0.00 | 2,88,517.31 | 0.00 |
| September, 2020 | 370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,338.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2020 | 56,665.00 | 0.00 | 0.00 | 1,68,569.36 | 0.00 |
| December, 2020 | 38,993.00 | 0.00 | 0.00 | 21,884.00 | 0.00 |
| Januaury, 2021 | 76,843.00 | 0.00 | 0.00 | 33,164.00 | 0.00 |
| February, 2021 | 17,388.00 | 0.00 | 0.00 | 29,734.00 | 0.00 |
| March, 2021 | 5,72,169.00 | 0.00 | 0.00 | 1,61,119.00 | 0.00 |
| Total | 21,66,706.00 | 0.00 | 0.00 | 11,80,403.99 | 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 |