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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:-SHIRALA,Village Panchayat & Equivalent:-AMBEWADI |
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| Opening Balance | 4,42,709.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,055.50 | 0.00 | 0.00 | 13,052.00 | 0.00 |
| May, 2020 | 1,55,795.00 | 0.00 | 0.00 | 60,404.00 | 0.00 |
| June, 2020 | 28,436.00 | 0.00 | 0.00 | 1,07,498.00 | 0.00 |
| July, 2020 | 1,11,047.00 | 0.00 | 0.00 | 1,65,678.00 | 0.00 |
| August, 2020 | 94,254.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| September, 2020 | 4,098.00 | 0.00 | 0.00 | 47,286.00 | 0.00 |
| October, 2020 | 3,154.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2020 | 13,246.00 | 0.00 | 0.00 | 1,29,271.00 | 0.00 |
| December, 2020 | 30,755.00 | 0.00 | 0.00 | 20,168.00 | 0.00 |
| Januaury, 2021 | 34,649.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
| February, 2021 | 43,905.00 | 0.00 | 0.00 | 13,245.00 | 0.00 |
| March, 2021 | 2,36,590.00 | 0.00 | 0.00 | 1,21,243.00 | 0.00 |
| Total | 7,69,984.50 | 0.00 | 0.00 | 7,13,425.00 | 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 |