|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-PALUS,Village Panchayat & Equivalent:-PUNDI TARF WALWA |
|||||
| Opening Balance | 28,82,664.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,415.00 | 0.00 | 0.00 | 17,95,354.00 | 0.00 |
| May, 2020 | 11,10,547.00 | 0.00 | 0.00 | 16,647.00 | 0.00 |
| June, 2020 | 1,15,505.00 | 0.00 | 0.00 | 3,35,388.00 | 0.00 |
| July, 2020 | 68,11,412.00 | 0.00 | 0.00 | 2,18,542.00 | 0.00 |
| August, 2020 | 6,74,766.00 | 0.00 | 0.00 | 1,75,615.00 | 0.00 |
| September, 2020 | 43,734.00 | 0.00 | 0.00 | 2,08,862.00 | 0.00 |
| October, 2020 | 1,76,904.00 | 0.00 | 0.00 | 8,18,717.00 | 0.00 |
| November, 2020 | 1,63,017.00 | 0.00 | 0.00 | 1,99,168.00 | 0.00 |
| December, 2020 | 1,28,545.00 | 0.00 | 0.00 | 1,29,460.00 | 0.00 |
| Januaury, 2021 | 1,00,220.30 | 0.00 | 0.00 | 1,75,245.00 | 0.00 |
| February, 2021 | 2,33,747.00 | 0.00 | 0.00 | 2,16,030.00 | 0.00 |
| March, 2021 | 9,75,622.00 | 0.00 | 0.00 | 4,87,361.00 | 0.00 |
| Total | 1,06,21,434.30 | 0.00 | 0.00 | 47,76,389.00 | 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 |