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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:-DUDHANDI |
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| Opening Balance | 53,75,439.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,000.17 | 0.00 | 0.00 | 3,58,877.00 | 0.00 |
| May, 2020 | 23,07,588.58 | 0.00 | 0.00 | 1,86,070.00 | 0.00 |
| June, 2020 | 1,10,461.00 | 0.00 | 0.00 | 12,10,988.00 | 0.00 |
| July, 2020 | 14,01,366.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
| August, 2020 | 13,99,234.00 | 0.00 | 0.00 | 1,74,161.00 | 0.00 |
| September, 2020 | 50,910.00 | 0.00 | 0.00 | 10,94,234.00 | 0.00 |
| October, 2020 | 2,44,304.00 | 0.00 | 0.00 | 61,445.00 | 0.00 |
| November, 2020 | 48,657.00 | 0.00 | 0.00 | 3,79,625.24 | 0.00 |
| December, 2020 | 54,229.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| Januaury, 2021 | 1,25,090.00 | 0.00 | 0.00 | 9,51,607.00 | 0.00 |
| February, 2021 | 1,64,153.00 | 0.00 | 0.00 | 2,65,060.00 | 0.00 |
| March, 2021 | 28,66,122.00 | 0.00 | 0.00 | 12,04,647.00 | 0.00 |
| Total | 87,99,114.75 | 0.00 | 0.00 | 59,97,654.24 | 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 |