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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:-ANKALKHOP |
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| Opening Balance | 69,94,783.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,322.00 | 0.00 | 0.00 | 19,56,654.00 | 0.00 |
| May, 2020 | 31,83,003.00 | 0.00 | 0.00 | 5,59,430.00 | 0.00 |
| June, 2020 | 5,01,976.00 | 0.00 | 0.00 | 4,26,085.00 | 0.00 |
| July, 2020 | 20,40,965.00 | 0.00 | 0.00 | 5,23,176.64 | 0.00 |
| August, 2020 | 19,73,631.00 | 0.00 | 0.00 | 4,67,798.91 | 0.00 |
| September, 2020 | 2,81,558.00 | 0.00 | 0.00 | 7,66,148.00 | 0.00 |
| October, 2020 | 1,01,416.00 | 0.00 | 0.00 | 1,16,315.00 | 0.00 |
| November, 2020 | 2,46,112.00 | 0.00 | 0.00 | 2,82,126.00 | 0.00 |
| December, 2020 | 1,83,867.00 | 0.00 | 0.00 | 3,73,031.00 | 0.00 |
| Januaury, 2021 | 2,58,472.00 | 0.00 | 0.00 | 5,26,618.00 | 0.00 |
| February, 2021 | 5,41,633.00 | 0.00 | 0.00 | 8,06,953.00 | 0.00 |
| March, 2021 | 39,67,032.00 | 0.00 | 0.00 | 16,63,567.00 | 0.00 |
| Total | 1,33,74,987.00 | 0.00 | 0.00 | 84,67,902.55 | 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 |