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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:-KHATAV |
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| Opening Balance | 15,23,687.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,39,762.00 | 0.00 | 0.00 | 5,87,933.00 | 0.00 |
| May, 2020 | 6,47,250.00 | 0.00 | 0.00 | 47,527.00 | 0.00 |
| June, 2020 | 57,073.00 | 0.00 | 0.00 | 87,773.70 | 0.00 |
| July, 2020 | 3,73,902.00 | 0.00 | 0.00 | 4,20,841.70 | 0.00 |
| August, 2020 | 3,54,209.00 | 0.00 | 0.00 | 2,24,943.00 | 0.00 |
| September, 2020 | 20,213.00 | 0.00 | 0.00 | 1,37,905.70 | 0.00 |
| October, 2020 | 90,910.00 | 0.00 | 0.00 | 7,86,488.40 | 0.00 |
| November, 2020 | 16,284.00 | 0.00 | 0.00 | 48,394.00 | 0.00 |
| December, 2020 | 26,013.00 | 0.00 | 0.00 | 49,892.90 | 0.00 |
| Januaury, 2021 | 37,564.00 | 0.00 | 0.00 | 69,060.70 | 0.00 |
| February, 2021 | 62,301.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| March, 2021 | 13,81,550.00 | 0.00 | 0.00 | 1,10,912.00 | 0.00 |
| Total | 36,07,031.00 | 0.00 | 0.00 | 26,18,072.10 | 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 |