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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:-PUNDI WADI |
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| Opening Balance | 4,85,935.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,94,708.30 | 0.00 | 0.00 | 5,57,277.00 | 0.00 |
| May, 2020 | 2,08,905.00 | 0.00 | 0.00 | 1,13,888.00 | 0.00 |
| June, 2020 | 6,018.00 | 0.00 | 0.00 | 10,430.00 | 0.00 |
| July, 2020 | 1,22,579.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| August, 2020 | 1,01,582.00 | 0.00 | 0.00 | 43,937.00 | 0.00 |
| September, 2020 | 27,120.00 | 0.00 | 0.00 | 24,835.00 | 0.00 |
| October, 2020 | 71,974.00 | 0.00 | 0.00 | 1,56,953.26 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,792.36 | 0.00 |
| December, 2020 | 68,681.00 | 0.00 | 0.00 | 91,983.90 | 0.00 |
| Januaury, 2021 | 20,443.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| March, 2021 | 3,12,008.57 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| Total | 15,34,018.87 | 0.00 | 0.00 | 11,78,856.52 | 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 |