|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-PALUS,Village Panchayat & Equivalent:-VITTHALWADI |
|||||
| Opening Balance | 13,60,928.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,160.00 | 0.00 | 0.00 | 71,160.00 | 0.00 |
| May, 2020 | 2,38,505.00 | 0.00 | 0.00 | 9,601.00 | 0.00 |
| June, 2020 | 11,805.00 | 0.00 | 0.00 | 64,877.32 | 0.00 |
| July, 2020 | 1,66,152.00 | 0.00 | 0.00 | 19,176.00 | 0.00 |
| August, 2020 | 7,63,849.00 | 0.00 | 0.00 | 7,69,026.50 | 0.00 |
| September, 2020 | 4,030.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| October, 2020 | 4,350.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| November, 2020 | 42,223.00 | 0.00 | 0.00 | 70,617.00 | 0.00 |
| December, 2020 | 12,524.00 | 0.00 | 0.00 | 20,530.00 | 0.00 |
| Januaury, 2021 | 25,264.00 | 0.00 | 0.00 | 31,273.00 | 0.00 |
| February, 2021 | 26,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,94,774.00 | 0.00 | 0.00 | 2,46,992.00 | 0.00 |
| Total | 20,47,512.00 | 0.00 | 0.00 | 13,58,752.82 | 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 |