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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:-ARALA |
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| Opening Balance | 51,27,265.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,01,155.00 | 0.00 | 0.00 | 2,36,662.80 | 0.00 |
| May, 2020 | 15,20,932.00 | 0.00 | 0.00 | 1,14,789.00 | 0.00 |
| June, 2020 | 4,16,996.00 | 0.00 | 0.00 | 5,01,519.70 | 0.00 |
| July, 2020 | 9,53,823.00 | 0.00 | 0.00 | 1,22,295.90 | 0.00 |
| August, 2020 | 8,59,980.00 | 0.00 | 0.00 | 3,34,283.00 | 0.00 |
| September, 2020 | 2,53,174.00 | 0.00 | 0.00 | 2,27,017.70 | 0.00 |
| October, 2020 | 2,28,120.00 | 0.00 | 0.00 | 3,60,318.80 | 0.00 |
| November, 2020 | 2,37,641.00 | 0.00 | 0.00 | 2,32,795.00 | 0.00 |
| December, 2020 | 2,13,554.00 | 0.00 | 0.00 | 1,25,907.70 | 0.00 |
| Januaury, 2021 | 2,35,146.00 | 0.00 | 0.00 | 6,10,319.00 | 0.00 |
| February, 2021 | 2,96,561.00 | 0.00 | 0.00 | 99,867.00 | 0.00 |
| March, 2021 | 19,38,411.00 | 0.00 | 0.00 | 16,50,656.70 | 0.00 |
| Total | 75,55,493.00 | 0.00 | 0.00 | 46,16,432.30 | 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 |