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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:-RADEWADI |
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| Opening Balance | 19,89,580.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,412.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| May, 2020 | 2,81,162.00 | 0.00 | 0.00 | 23,875.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 47,680.32 | 0.00 |
| July, 2020 | 1,70,056.00 | 0.00 | 0.00 | 7,33,414.00 | 0.00 |
| August, 2020 | 8,22,464.00 | 0.00 | 0.00 | 1,84,793.44 | 0.00 |
| September, 2020 | 40,735.00 | 0.00 | 0.00 | 87,695.00 | 0.00 |
| October, 2020 | 1,62,733.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| November, 2020 | 41,899.00 | 0.00 | 0.00 | 63,999.00 | 0.00 |
| December, 2020 | 4,843.00 | 0.00 | 0.00 | 69,045.00 | 0.00 |
| Januaury, 2021 | 26,800.00 | 0.00 | 0.00 | 1,17,923.00 | 0.00 |
| February, 2021 | 1,24,816.00 | 0.00 | 0.00 | 1,73,525.00 | 0.00 |
| March, 2021 | 11,13,675.00 | 0.00 | 0.00 | 66,126.50 | 0.00 |
| Total | 27,99,595.00 | 0.00 | 0.00 | 15,96,186.26 | 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 |