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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:-BHILWADI STATION |
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| Opening Balance | 26,13,106.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,317.70 | 0.00 | 0.00 | 46,037.00 | 0.00 |
| May, 2020 | 4,49,946.00 | 0.00 | 0.00 | 9,354.00 | 0.00 |
| June, 2020 | 28,073.00 | 0.00 | 0.00 | 1,36,654.02 | 0.00 |
| July, 2020 | 2,83,758.00 | 0.00 | 0.00 | 1,09,770.00 | 0.00 |
| August, 2020 | 2,78,959.00 | 0.00 | 0.00 | 1,81,849.00 | 0.00 |
| September, 2020 | 16,825.00 | 0.00 | 0.00 | 42,759.00 | 0.00 |
| October, 2020 | 17,389.00 | 0.00 | 0.00 | 2,05,884.59 | 0.00 |
| November, 2020 | 53,576.00 | 0.00 | 0.00 | 4,14,589.77 | 0.00 |
| December, 2020 | 88,875.00 | 0.00 | 0.00 | 65,771.00 | 0.00 |
| Januaury, 2021 | 9,39,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,620.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| March, 2021 | 3,38,431.00 | 0.00 | 0.00 | 5,50,039.50 | 0.00 |
| Total | 25,60,741.70 | 0.00 | 0.00 | 18,03,987.88 | 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 |