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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:-VASGADE |
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| Opening Balance | 41,00,546.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,958.59 | 0.00 | 0.00 | 12,84,488.66 | 0.00 |
| May, 2020 | 17,48,879.00 | 0.00 | 0.00 | 4,37,890.60 | 0.00 |
| June, 2020 | 1,46,418.00 | 0.00 | 0.00 | 5,20,991.88 | 0.00 |
| July, 2020 | 11,09,585.00 | 0.00 | 0.00 | 3,63,089.88 | 0.00 |
| August, 2020 | 10,84,585.00 | 0.00 | 0.00 | 7,45,617.00 | 0.00 |
| September, 2020 | 2,65,623.00 | 0.00 | 0.00 | 5,16,433.00 | 0.00 |
| October, 2020 | 2,12,262.00 | 0.00 | 0.00 | 5,75,098.08 | 0.00 |
| November, 2020 | 2,08,656.00 | 0.00 | 0.00 | 4,30,506.68 | 0.00 |
| December, 2020 | 2,73,951.00 | 0.00 | 0.00 | 2,00,332.06 | 0.00 |
| Januaury, 2021 | 1,72,831.00 | 0.00 | 0.00 | 1,81,721.40 | 0.00 |
| February, 2021 | 2,94,890.00 | 0.00 | 0.00 | 3,03,381.90 | 0.00 |
| March, 2021 | 22,97,477.00 | 0.00 | 0.00 | 7,96,987.00 | 0.00 |
| Total | 78,43,115.59 | 0.00 | 0.00 | 63,56,538.14 | 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 |