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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:-PALUS,Village Panchayat & Equivalent:-AMNAPUR |
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| Opening Balance | 1,05,49,097.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,538.00 | 0.00 | 0.00 | 3,76,336.00 | 0.00 |
| May, 2020 | 19,83,579.00 | 0.00 | 0.00 | 1,98,493.00 | 0.00 |
| June, 2020 | 2,51,211.00 | 0.00 | 0.00 | 21,74,323.32 | 0.00 |
| July, 2020 | 60,87,253.00 | 0.00 | 0.00 | 1,51,165.32 | 0.00 |
| August, 2020 | 11,52,557.00 | 0.00 | 0.00 | 51,52,912.00 | 0.00 |
| September, 2020 | 58,200.00 | 0.00 | 0.00 | 1,86,618.00 | 0.00 |
| October, 2020 | 21,948.00 | 0.00 | 0.00 | 5,09,311.00 | 0.00 |
| November, 2020 | 1,77,419.00 | 0.00 | 0.00 | 3,55,542.00 | 0.00 |
| December, 2020 | 58,580.11 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| Januaury, 2021 | 2,44,025.00 | 0.00 | 0.00 | 1,67,574.00 | 0.00 |
| February, 2021 | 3,53,223.00 | 0.00 | 0.00 | 2,16,395.34 | 0.00 |
| March, 2021 | 24,63,686.00 | 0.00 | 0.00 | 11,17,606.62 | 0.00 |
| Total | 1,30,67,219.11 | 0.00 | 0.00 | 1,06,85,176.60 | 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 |