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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:-BHILAVADI |
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| Opening Balance | 50,96,882.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,700.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| May, 2020 | 31,38,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 64,183.00 | 0.00 | 0.00 | 3,45,910.00 | 0.00 |
| July, 2020 | 18,52,354.00 | 0.00 | 0.00 | 6,45,886.00 | 0.00 |
| August, 2020 | 21,52,777.00 | 0.00 | 0.00 | 4,31,102.00 | 0.00 |
| September, 2020 | 1,06,886.00 | 0.00 | 0.00 | 2,36,366.00 | 0.00 |
| October, 2020 | 22,36,391.00 | 0.00 | 0.00 | 3,39,018.00 | 0.00 |
| November, 2020 | 3,74,197.00 | 0.00 | 0.00 | 6,22,797.00 | 0.00 |
| December, 2020 | 4,64,936.00 | 0.00 | 0.00 | 1,59,251.00 | 0.00 |
| Januaury, 2021 | 72,710.00 | 0.00 | 0.00 | 2,06,331.00 | 0.00 |
| February, 2021 | 2,81,025.00 | 0.00 | 0.00 | 2,21,099.00 | 0.00 |
| March, 2021 | 39,85,696.00 | 0.00 | 0.00 | 41,24,506.00 | 0.00 |
| Total | 1,47,49,305.00 | 0.00 | 0.00 | 73,32,341.00 | 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 |