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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:-SAVANTPUR |
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| Opening Balance | 51,44,358.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,36,990.00 | 0.00 | 0.00 | 4,43,485.00 | 0.00 |
| May, 2020 | 93,991.00 | 0.00 | 0.00 | 3,88,371.00 | 0.00 |
| June, 2020 | 1,19,791.00 | 0.00 | 0.00 | 6,82,875.00 | 0.00 |
| July, 2020 | 33,41,423.00 | 0.00 | 0.00 | 2,34,353.00 | 0.00 |
| August, 2020 | 13,52,566.00 | 0.00 | 0.00 | 2,52,278.00 | 0.00 |
| September, 2020 | 72,521.00 | 0.00 | 0.00 | 8,57,376.00 | 0.00 |
| October, 2020 | 2,99,108.00 | 0.00 | 0.00 | 9,72,198.00 | 0.00 |
| November, 2020 | 12,45,143.00 | 0.00 | 0.00 | 7,85,524.00 | 0.00 |
| December, 2020 | 2,56,177.00 | 0.00 | 0.00 | 5,74,551.00 | 0.00 |
| Januaury, 2021 | 7,87,707.00 | 0.00 | 0.00 | 7,44,391.80 | 0.00 |
| February, 2021 | 6,65,010.00 | 0.00 | 0.00 | 4,76,866.00 | 0.00 |
| March, 2021 | 31,55,303.00 | 0.00 | 0.00 | 13,48,951.00 | 0.00 |
| Total | 1,21,25,730.00 | 0.00 | 0.00 | 77,61,219.80 | 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 |