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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:-NAGTHANE |
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| Opening Balance | 67,85,848.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,785.00 | 0.00 | 0.00 | 4,49,634.08 | 0.00 |
| May, 2020 | 20,69,451.00 | 0.00 | 0.00 | 3,88,270.00 | 0.00 |
| June, 2020 | 2,48,731.00 | 0.00 | 0.00 | 14,94,691.28 | 0.00 |
| July, 2020 | 13,77,327.94 | 0.00 | 0.00 | 1,03,740.94 | 0.00 |
| August, 2020 | 13,29,985.00 | 0.00 | 0.00 | 4,66,097.14 | 0.00 |
| September, 2020 | 34,963.00 | 0.00 | 0.00 | 2,28,580.00 | 0.00 |
| October, 2020 | 49,468.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| November, 2020 | 1,08,795.00 | 0.00 | 0.00 | 4,88,391.00 | 0.00 |
| December, 2020 | 4,82,536.00 | 0.00 | 0.00 | 1,94,338.00 | 0.00 |
| Januaury, 2021 | 3,31,003.00 | 0.00 | 0.00 | 4,56,314.00 | 0.00 |
| February, 2021 | 6,89,518.00 | 0.00 | 0.00 | 15,82,847.00 | 0.00 |
| March, 2021 | 18,57,856.00 | 0.00 | 0.00 | 6,55,616.14 | 0.00 |
| Total | 85,93,418.94 | 0.00 | 0.00 | 65,18,219.58 | 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 |