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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:-BAMBAVADE |
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| Opening Balance | 50,27,259.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,735.00 | 0.00 | 0.00 | 92,345.50 | 0.00 |
| May, 2020 | 19,28,701.00 | 0.00 | 0.00 | 3,67,090.00 | 0.00 |
| June, 2020 | 1,29,231.00 | 0.00 | 0.00 | 3,61,551.82 | 0.00 |
| July, 2020 | 12,06,040.00 | 0.00 | 0.00 | 1,47,675.00 | 0.00 |
| August, 2020 | 13,19,434.00 | 0.00 | 0.00 | 2,90,704.00 | 0.00 |
| September, 2020 | 37,862.00 | 0.00 | 0.00 | 3,10,839.00 | 0.00 |
| October, 2020 | 1,28,296.00 | 0.00 | 0.00 | 11,70,382.16 | 0.00 |
| November, 2020 | 1,33,783.00 | 0.00 | 0.00 | 74,810.00 | 0.00 |
| December, 2020 | 59,746.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| Januaury, 2021 | 1,58,657.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
| February, 2021 | 1,97,040.00 | 0.00 | 0.00 | 1,64,983.54 | 0.00 |
| March, 2021 | 17,38,587.00 | 0.00 | 0.00 | 1,16,143.00 | 0.00 |
| Total | 70,40,112.00 | 0.00 | 0.00 | 32,64,564.02 | 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 |