|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-PALUS,Village Panchayat & Equivalent:-CHOPADEWADI |
|||||
| Opening Balance | 16,20,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| May, 2020 | 2,245.00 | 0.00 | 0.00 | 18,625.00 | 0.00 |
| June, 2020 | 25,290.00 | 0.00 | 0.00 | 59,056.00 | 0.00 |
| July, 2020 | 3,30,250.36 | 0.00 | 0.00 | 47,335.00 | 0.00 |
| August, 2020 | 2,57,042.00 | 0.00 | 0.00 | 1,64,744.00 | 0.00 |
| September, 2020 | 18,667.00 | 0.00 | 0.00 | 6,065.00 | 0.00 |
| October, 2020 | 26,262.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| November, 2020 | 34,317.00 | 0.00 | 0.00 | 29,712.00 | 0.00 |
| December, 2020 | 14,687.00 | 0.00 | 0.00 | 89,176.00 | 0.00 |
| Januaury, 2021 | 34,816.00 | 0.00 | 0.00 | 36,513.00 | 0.00 |
| February, 2021 | 50,173.00 | 0.00 | 0.00 | 19,954.64 | 0.00 |
| March, 2021 | 4,70,096.00 | 0.00 | 0.00 | 3,45,230.54 | 0.00 |
| Total | 12,64,345.36 | 0.00 | 0.00 | 8,41,351.18 | 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 |