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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:-RAMANANDNAGAR |
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| Opening Balance | 40,94,517.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,474.00 | 0.00 | 0.00 | 6,09,022.00 | 0.00 |
| May, 2020 | 24,88,854.00 | 0.00 | 0.00 | 2,48,919.00 | 0.00 |
| June, 2020 | 3,01,315.00 | 0.00 | 0.00 | 2,69,578.00 | 0.00 |
| July, 2020 | 32,83,965.00 | 0.00 | 0.00 | 20,83,198.00 | 0.00 |
| August, 2020 | 39,997.00 | 0.00 | 0.00 | 2,66,947.00 | 0.00 |
| September, 2020 | 9,50,350.00 | 0.00 | 0.00 | 23,07,752.50 | 0.00 |
| October, 2020 | 64,117.00 | 0.00 | 0.00 | 5,94,397.00 | 0.00 |
| November, 2020 | 2,79,683.00 | 0.00 | 0.00 | 11,83,213.36 | 0.00 |
| December, 2020 | 7,00,977.00 | 0.00 | 0.00 | 5,15,738.00 | 0.00 |
| Januaury, 2021 | 60,781.00 | 0.00 | 0.00 | 5,45,464.00 | 0.00 |
| February, 2021 | 4,44,203.00 | 0.00 | 0.00 | 5,86,950.00 | 0.00 |
| March, 2021 | 8,54,126.00 | 0.00 | 0.00 | 5,63,330.00 | 0.00 |
| Total | 97,10,842.00 | 0.00 | 0.00 | 97,74,508.86 | 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 |