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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:-ANTRI KH |
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| Opening Balance | 15,88,069.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,507.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 4,03,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2020 | 17,356.00 | 0.00 | 0.00 | 2,05,196.00 | 0.00 |
| July, 2020 | 29,312.00 | 0.00 | 0.00 | 28,930.00 | 0.00 |
| August, 2020 | 4,800.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| September, 2020 | 1,649.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| October, 2020 | 12,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,35,226.00 | 0.00 | 0.00 | 1,42,706.83 | 0.00 |
| December, 2020 | 26,208.00 | 0.00 | 0.00 | 4,13,989.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 21,832.00 | 0.00 |
| February, 2021 | 50,481.00 | 0.00 | 0.00 | 65,473.00 | 0.00 |
| March, 2021 | 5,74,374.00 | 0.00 | 0.00 | 12,08,244.00 | 0.00 |
| Total | 16,82,308.00 | 0.00 | 0.00 | 21,80,840.83 | 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 |