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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:-ANDHALI |
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| Opening Balance | 35,83,325.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,626.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| May, 2020 | 11,70,165.00 | 0.00 | 0.00 | 6,57,053.00 | 0.00 |
| June, 2020 | 3,49,008.00 | 0.00 | 0.00 | 2,34,786.00 | 0.00 |
| July, 2020 | 10,21,838.00 | 0.00 | 0.00 | 1,38,096.00 | 0.00 |
| August, 2020 | 7,31,992.00 | 0.00 | 0.00 | 3,85,120.00 | 0.00 |
| September, 2020 | 1,05,217.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| October, 2020 | 2,01,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 88,865.00 | 0.00 | 0.00 | 6,01,612.00 | 0.00 |
| December, 2020 | 1,93,404.00 | 0.00 | 0.00 | 33,335.00 | 0.00 |
| Januaury, 2021 | 50,463.00 | 0.00 | 0.00 | 1,33,737.00 | 0.00 |
| February, 2021 | 1,54,621.00 | 0.00 | 0.00 | 45,056.00 | 0.00 |
| March, 2021 | 28,35,989.00 | 0.00 | 0.00 | 3,51,660.54 | 0.00 |
| Total | 69,95,828.00 | 0.00 | 0.00 | 25,80,578.54 | 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 |