|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-PALUS,Village Panchayat & Equivalent:-HAZARWADI |
|||||
| Opening Balance | 32,82,947.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,450.00 | 0.00 | 0.00 | 42,433.00 | 0.00 |
| May, 2020 | 4,13,316.52 | 0.00 | 0.00 | 1,07,454.52 | 0.00 |
| June, 2020 | 3,07,080.00 | 0.00 | 0.00 | 4,62,889.00 | 0.00 |
| July, 2020 | 10,99,473.00 | 0.00 | 0.00 | 9,81,238.80 | 0.00 |
| August, 2020 | 6,52,651.41 | 0.00 | 0.00 | 51,558.10 | 0.00 |
| September, 2020 | 10,21,389.66 | 0.00 | 0.00 | 98,329.00 | 0.00 |
| October, 2020 | 26,388.78 | 0.00 | 0.00 | 1,12,986.90 | 0.00 |
| November, 2020 | 38,654.28 | 0.00 | 0.00 | 1,09,151.00 | 0.00 |
| December, 2020 | 44,665.00 | 0.00 | 0.00 | 2,78,192.70 | 0.00 |
| Januaury, 2021 | 1,53,666.02 | 0.00 | 0.00 | 2,20,340.00 | 0.00 |
| February, 2021 | 52,955.77 | 0.00 | 0.00 | 5,33,729.70 | 0.00 |
| March, 2021 | 4,07,470.70 | 0.00 | 0.00 | 2,16,046.00 | 0.00 |
| Total | 42,30,161.14 | 0.00 | 0.00 | 32,14,348.72 | 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 |