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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:-GHOGAON |
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| Opening Balance | 34,26,273.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,902.80 | 0.00 |
| May, 2020 | 7,16,073.00 | 0.00 | 0.00 | 1,11,034.00 | 0.00 |
| June, 2020 | 9,086.00 | 0.00 | 0.00 | 1,00,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,761.30 | 0.00 |
| August, 2020 | 11,252.00 | 0.00 | 0.00 | 10,54,316.93 | 0.00 |
| September, 2020 | 13,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 328.00 | 0.00 | 0.00 | 9,03,339.20 | 0.00 |
| November, 2020 | 30,245.00 | 0.00 | 0.00 | 1,60,166.36 | 0.00 |
| December, 2020 | 1,47,876.00 | 0.00 | 0.00 | 53,731.00 | 0.00 |
| Januaury, 2021 | 34,452.00 | 0.00 | 0.00 | 83,127.70 | 0.00 |
| February, 2021 | 68,119.00 | 0.00 | 0.00 | 26,234.00 | 0.00 |
| March, 2021 | 6,90,750.00 | 0.00 | 0.00 | 6,65,116.20 | 0.00 |
| Total | 17,21,530.00 | 0.00 | 0.00 | 31,81,389.49 | 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 |