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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:-BURLI |
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| Opening Balance | 1,00,97,617.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,697.00 | 0.00 | 0.00 | 1,32,576.00 | 0.00 |
| May, 2020 | 18,14,908.00 | 0.00 | 0.00 | 1,47,204.00 | 0.00 |
| June, 2020 | 43,597.00 | 0.00 | 0.00 | 1,35,024.32 | 0.00 |
| July, 2020 | 54,03,819.80 | 0.00 | 0.00 | 45,61,129.00 | 0.00 |
| August, 2020 | 11,87,002.00 | 0.00 | 0.00 | 6,61,699.00 | 0.00 |
| September, 2020 | 1,57,550.00 | 0.00 | 0.00 | 8,47,218.00 | 0.00 |
| October, 2020 | 1,01,580.00 | 0.00 | 0.00 | 6,41,844.00 | 0.00 |
| November, 2020 | 1,70,204.00 | 0.00 | 0.00 | 4,22,205.00 | 0.00 |
| December, 2020 | 1,08,559.00 | 0.00 | 0.00 | 2,49,307.00 | 0.00 |
| Januaury, 2021 | 96,302.00 | 0.00 | 0.00 | 1,34,917.00 | 0.00 |
| February, 2021 | 4,41,595.00 | 0.00 | 0.00 | 10,64,888.00 | 0.00 |
| March, 2021 | 17,75,194.00 | 0.00 | 0.00 | 5,55,771.00 | 0.00 |
| Total | 1,13,11,007.80 | 0.00 | 0.00 | 95,53,782.32 | 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 |