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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:-KHANDOBACHIWADI |
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| Opening Balance | 11,77,083.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,665.00 | 0.00 | 0.00 | 76,538.00 | 0.00 |
| May, 2020 | 34,026.00 | 0.00 | 0.00 | 60,869.00 | 0.00 |
| June, 2020 | 1,37,192.00 | 0.00 | 0.00 | 88,465.00 | 0.00 |
| July, 2020 | 19,32,204.30 | 0.00 | 0.00 | 7,24,679.60 | 0.00 |
| August, 2020 | 4,61,818.00 | 0.00 | 0.00 | 2,20,397.00 | 0.00 |
| September, 2020 | 7,566.00 | 0.00 | 0.00 | 2,51,305.00 | 0.00 |
| October, 2020 | 2,28,090.00 | 0.00 | 0.00 | 8,31,721.60 | 0.00 |
| November, 2020 | 90,000.00 | 0.00 | 0.00 | 7,85,096.00 | 0.00 |
| December, 2020 | 2,17,715.00 | 0.00 | 0.00 | 87,026.00 | 0.00 |
| Januaury, 2021 | 5,548.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| February, 2021 | 77,958.00 | 0.00 | 0.00 | 6,524.00 | 0.00 |
| March, 2021 | 9,21,515.00 | 0.00 | 0.00 | 3,25,634.30 | 0.00 |
| Total | 41,43,297.30 | 0.00 | 0.00 | 35,10,895.50 | 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 |