|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-ASWALWADI |
|||||
| Opening Balance | 11,41,227.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,84,862.00 | 0.00 | 0.00 | 1,84,584.00 | 0.00 |
| June, 2020 | 6,438.00 | 0.00 | 0.00 | 1,34,727.00 | 0.00 |
| July, 2020 | 1,68,360.00 | 0.00 | 0.00 | 15,131.00 | 0.00 |
| August, 2020 | 1,50,542.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| September, 2020 | 6,887.00 | 0.00 | 0.00 | 1,10,271.00 | 0.00 |
| October, 2020 | 11,345.00 | 0.00 | 0.00 | 1,45,303.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,023.18 | 0.00 |
| December, 2020 | 25,108.00 | 0.00 | 0.00 | 28,603.00 | 0.00 |
| Januaury, 2021 | 31,212.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 74,006.00 | 0.00 | 0.00 | 29,506.00 | 0.00 |
| March, 2021 | 4,23,663.00 | 0.00 | 0.00 | 1,82,502.18 | 0.00 |
| Total | 12,87,284.00 | 0.00 | 0.00 | 9,47,400.36 | 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 |