|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-PALUS,Village Panchayat & Equivalent:-TUPARI |
|||||
| Opening Balance | 13,28,616.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,192.00 | 0.00 | 0.00 | 1,45,461.00 | 0.00 |
| May, 2020 | 8,51,779.00 | 0.00 | 0.00 | 63,836.00 | 0.00 |
| June, 2020 | 29,688.00 | 0.00 | 0.00 | 3,79,988.52 | 0.00 |
| July, 2020 | 5,04,499.00 | 0.00 | 0.00 | 2,16,264.40 | 0.00 |
| August, 2020 | 5,02,299.00 | 0.00 | 0.00 | 92,987.00 | 0.00 |
| September, 2020 | 5,835.00 | 0.00 | 0.00 | 40,576.00 | 0.00 |
| October, 2020 | 11,323.00 | 0.00 | 0.00 | 1,77,897.40 | 0.00 |
| November, 2020 | 45,381.00 | 0.00 | 0.00 | 4,39,539.00 | 0.00 |
| December, 2020 | 1,23,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,785.00 | 0.00 | 0.00 | 66,944.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,761.00 | 0.00 |
| March, 2021 | 16,78,501.00 | 0.00 | 0.00 | 1,78,374.24 | 0.00 |
| Total | 38,20,868.00 | 0.00 | 0.00 | 18,33,628.56 | 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 |