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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:-MORALE R |
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| Opening Balance | 21,06,231.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,944.00 | 0.00 | 0.00 | 14,154.00 | 0.00 |
| May, 2020 | 5,32,759.00 | 0.00 | 0.00 | 94,922.00 | 0.00 |
| June, 2020 | 63,986.00 | 0.00 | 0.00 | 4,91,821.00 | 0.00 |
| July, 2020 | 20,57,445.00 | 0.00 | 0.00 | 17,28,353.00 | 0.00 |
| August, 2020 | 3,58,188.00 | 0.00 | 0.00 | 40,966.00 | 0.00 |
| September, 2020 | 54,201.00 | 0.00 | 0.00 | 79,336.00 | 0.00 |
| October, 2020 | 47,704.00 | 0.00 | 0.00 | 2,72,658.00 | 0.00 |
| November, 2020 | 5,34,792.00 | 0.00 | 0.00 | 1,49,149.00 | 0.00 |
| December, 2020 | 1,06,522.00 | 0.00 | 0.00 | 4,39,381.00 | 0.00 |
| Januaury, 2021 | 25,915.00 | 0.00 | 0.00 | 36,372.00 | 0.00 |
| February, 2021 | 43,247.00 | 0.00 | 0.00 | 1,35,839.00 | 0.00 |
| March, 2021 | 9,85,551.00 | 0.00 | 0.00 | 2,51,806.00 | 0.00 |
| Total | 48,36,254.00 | 0.00 | 0.00 | 37,34,757.00 | 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 |