|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-PALUS,Village Panchayat & Equivalent:-KUNDAL |
|||||
| Opening Balance | 82,53,277.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,43,103.26 | 0.00 | 0.00 | 14,03,241.40 | 0.00 |
| May, 2020 | 56,87,057.00 | 0.00 | 0.00 | 11,66,045.00 | 0.00 |
| June, 2020 | 8,98,750.00 | 0.00 | 0.00 | 17,71,458.40 | 0.00 |
| July, 2020 | 38,44,994.00 | 0.00 | 0.00 | 14,46,924.28 | 0.00 |
| August, 2020 | 56,65,194.00 | 0.00 | 0.00 | 7,86,264.00 | 0.00 |
| September, 2020 | 4,59,629.00 | 0.00 | 0.00 | 24,14,035.00 | 0.00 |
| October, 2020 | 23,37,022.00 | 0.00 | 0.00 | 34,66,491.20 | 0.00 |
| November, 2020 | 8,36,344.00 | 0.00 | 0.00 | 35,63,951.00 | 0.00 |
| December, 2020 | 9,61,006.00 | 0.00 | 0.00 | 19,44,491.70 | 0.00 |
| Januaury, 2021 | 5,39,192.00 | 0.00 | 0.00 | 20,47,958.00 | 0.00 |
| February, 2021 | 17,29,060.00 | 0.00 | 0.00 | 17,26,241.00 | 0.00 |
| March, 2021 | 82,93,203.00 | 0.00 | 0.00 | 56,22,177.70 | 0.00 |
| Total | 4,15,94,554.26 | 0.00 | 0.00 | 2,73,59,278.68 | 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 |