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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:-MALWADI |
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| Opening Balance | 77,39,736.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,74,766.00 | 0.00 | 0.00 | 8,66,612.00 | 0.00 |
| May, 2020 | 19,59,746.00 | 0.00 | 0.00 | 1,06,419.00 | 0.00 |
| June, 2020 | 1,20,242.50 | 0.00 | 0.00 | 1,97,386.32 | 0.00 |
| July, 2020 | 61,39,601.55 | 0.00 | 0.00 | 61,14,529.55 | 0.00 |
| August, 2020 | 4,33,427.00 | 0.00 | 0.00 | 6,67,579.18 | 0.00 |
| September, 2020 | 2,70,440.00 | 0.00 | 0.00 | 1,77,640.00 | 0.00 |
| October, 2020 | 1,50,865.00 | 0.00 | 0.00 | 7,59,670.00 | 0.00 |
| November, 2020 | 1,05,941.00 | 0.00 | 0.00 | 12,92,955.00 | 0.00 |
| December, 2020 | 5,17,373.00 | 0.00 | 0.00 | 2,48,303.00 | 0.00 |
| Januaury, 2021 | 87,478.00 | 0.00 | 0.00 | 15,16,835.00 | 0.00 |
| February, 2021 | 2,87,363.00 | 0.00 | 0.00 | 2,92,187.00 | 0.00 |
| March, 2021 | 11,31,152.00 | 0.00 | 0.00 | 11,45,933.00 | 0.00 |
| Total | 1,16,78,395.05 | 0.00 | 0.00 | 1,33,86,049.05 | 0.00 |
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| 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 |