|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-PALUS,Village Panchayat & Equivalent:-TAVDARWADI |
|||||
| Opening Balance | 23,76,614.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,256.46 | 0.00 | 0.00 | 43,232.00 | 0.00 |
| May, 2020 | 7,93,409.00 | 0.00 | 0.00 | 64,975.96 | 0.00 |
| June, 2020 | 75,633.00 | 0.00 | 0.00 | 1,72,881.94 | 0.00 |
| July, 2020 | 4,42,993.00 | 0.00 | 0.00 | 38,511.50 | 0.00 |
| August, 2020 | 4,19,914.00 | 0.00 | 0.00 | 1,83,994.96 | 0.00 |
| September, 2020 | 87,124.00 | 0.00 | 0.00 | 60,727.50 | 0.00 |
| October, 2020 | 1,50,690.00 | 0.00 | 0.00 | 1,02,960.00 | 0.00 |
| November, 2020 | 1,26,054.75 | 0.00 | 0.00 | 2,03,929.70 | 0.00 |
| December, 2020 | 2,20,960.75 | 0.00 | 0.00 | 51,572.00 | 0.00 |
| Januaury, 2021 | 93,128.00 | 0.00 | 0.00 | 82,260.00 | 0.00 |
| February, 2021 | 1,98,539.00 | 0.00 | 0.00 | 1,52,475.00 | 0.00 |
| March, 2021 | 16,38,308.00 | 0.00 | 0.00 | 3,21,015.00 | 0.00 |
| Total | 43,10,009.96 | 0.00 | 0.00 | 14,78,535.56 | 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 |