|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-PALUS,Village Panchayat & Equivalent:-BRAMNAL |
|||||
| Opening Balance | 19,21,627.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,473.00 | 0.00 | 0.00 | 6,49,621.00 | 0.00 |
| May, 2020 | 10,25,843.00 | 0.00 | 0.00 | 1,86,808.00 | 0.00 |
| June, 2020 | 1,53,928.00 | 0.00 | 0.00 | 4,62,084.50 | 0.00 |
| July, 2020 | 6,40,338.00 | 0.00 | 0.00 | 1,96,280.70 | 0.00 |
| August, 2020 | 6,14,726.00 | 0.00 | 0.00 | 1,82,808.06 | 0.00 |
| September, 2020 | 1,15,801.00 | 0.00 | 0.00 | 1,76,882.00 | 0.00 |
| October, 2020 | 58,411.00 | 0.00 | 0.00 | 60,987.00 | 0.00 |
| November, 2020 | 3,28,740.00 | 0.00 | 0.00 | 3,08,336.36 | 0.00 |
| December, 2020 | 1,07,136.00 | 0.00 | 0.00 | 2,42,087.90 | 0.00 |
| Januaury, 2021 | 50,883.00 | 0.00 | 0.00 | 1,95,507.40 | 0.00 |
| February, 2021 | 4,28,879.00 | 0.00 | 0.00 | 78,398.00 | 0.00 |
| March, 2021 | 14,84,283.00 | 0.00 | 0.00 | 8,08,535.70 | 0.00 |
| Total | 50,55,441.00 | 0.00 | 0.00 | 35,48,336.62 | 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 |