|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-PALUS,Village Panchayat & Equivalent:-SANDAGEWADI |
|||||
| Opening Balance | 24,06,353.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,119.00 | 0.00 | 0.00 | 2,52,729.00 | 0.00 |
| May, 2020 | 14,99,334.00 | 0.00 | 0.00 | 1,05,913.00 | 0.00 |
| June, 2020 | 54,788.00 | 0.00 | 0.00 | 2,39,801.32 | 0.00 |
| July, 2020 | 1,34,693.00 | 0.00 | 0.00 | 10,87,245.12 | 0.00 |
| August, 2020 | 17,09,357.00 | 0.00 | 0.00 | 3,07,469.00 | 0.00 |
| September, 2020 | 1,49,502.00 | 0.00 | 0.00 | 1,83,568.00 | 0.00 |
| October, 2020 | 3,57,592.00 | 0.00 | 0.00 | 6,07,871.00 | 0.00 |
| November, 2020 | 94,308.00 | 0.00 | 0.00 | 92,936.00 | 0.00 |
| December, 2020 | 72,355.00 | 0.00 | 0.00 | 45,880.00 | 0.00 |
| Januaury, 2021 | 2,08,082.00 | 0.00 | 0.00 | 2,18,489.00 | 0.00 |
| February, 2021 | 3,29,170.00 | 0.00 | 0.00 | 86,631.00 | 0.00 |
| March, 2021 | 31,61,204.00 | 0.00 | 0.00 | 7,73,123.00 | 0.00 |
| Total | 78,18,504.00 | 0.00 | 0.00 | 40,01,655.44 | 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 |