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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:-SURYAGAON |
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| Opening Balance | 20,93,141.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,419.00 | 0.00 | 0.00 | 30,095.00 | 0.00 |
| May, 2020 | 4,25,189.00 | 0.00 | 0.00 | 99,070.00 | 0.00 |
| June, 2020 | 22,526.00 | 0.00 | 0.00 | 74,552.00 | 0.00 |
| July, 2020 | 2,36,863.00 | 0.00 | 0.00 | 30,549.00 | 0.00 |
| August, 2020 | 2,46,943.00 | 0.00 | 0.00 | 2,80,444.00 | 0.00 |
| September, 2020 | 12,364.00 | 0.00 | 0.00 | 3,71,987.00 | 0.00 |
| October, 2020 | 6,900.00 | 0.00 | 0.00 | 72,982.00 | 0.00 |
| November, 2020 | 25,426.00 | 0.00 | 0.00 | 49,814.00 | 0.00 |
| December, 2020 | 71,918.00 | 0.00 | 0.00 | 41,668.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 45,509.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| March, 2021 | 5,48,753.00 | 0.00 | 0.00 | 2,07,247.00 | 0.00 |
| Total | 16,69,810.00 | 0.00 | 0.00 | 12,96,118.00 | 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 |