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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:-DHAYARI |
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| Opening Balance | 12,32,395.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,527.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| May, 2020 | 4,55,006.00 | 0.00 | 0.00 | 2,64,778.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 84,946.00 | 0.00 |
| July, 2020 | 2,66,560.00 | 0.00 | 0.00 | 19,571.00 | 0.00 |
| August, 2020 | 2,67,252.00 | 0.00 | 0.00 | 1,73,918.00 | 0.00 |
| September, 2020 | 29,240.00 | 0.00 | 0.00 | 2,23,468.40 | 0.00 |
| October, 2020 | 16,863.00 | 0.00 | 0.00 | 2,53,120.40 | 0.00 |
| November, 2020 | 92,644.00 | 0.00 | 0.00 | 2,53,712.36 | 0.00 |
| December, 2020 | 1,97,143.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| Januaury, 2021 | 10,94,420.00 | 0.00 | 0.00 | 5,06,010.70 | 0.00 |
| February, 2021 | 1,04,318.00 | 0.00 | 0.00 | 6,65,410.00 | 0.00 |
| March, 2021 | 9,09,728.00 | 0.00 | 0.00 | 1,14,579.90 | 0.00 |
| Total | 36,27,701.00 | 0.00 | 0.00 | 25,92,654.76 | 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 |