|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-AUNDHI |
|||||
| Opening Balance | 16,98,799.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,565.00 | 0.00 | 0.00 | 33,375.00 | 0.00 |
| May, 2020 | 3,50,355.00 | 0.00 | 0.00 | 69,926.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,022.00 | 0.00 |
| July, 2020 | 2,11,362.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| August, 2020 | 2,31,807.00 | 0.00 | 0.00 | 40,563.00 | 0.00 |
| September, 2020 | 30,928.00 | 0.00 | 0.00 | 31,010.00 | 0.00 |
| October, 2020 | 55,183.00 | 0.00 | 0.00 | 11,018.00 | 0.00 |
| November, 2020 | 6,604.00 | 0.00 | 0.00 | 1,92,712.18 | 0.00 |
| December, 2020 | 10,832.00 | 0.00 | 0.00 | 18,661.00 | 0.00 |
| Januaury, 2021 | 29,379.00 | 0.00 | 0.00 | 52,079.00 | 0.00 |
| February, 2021 | 35,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,81,360.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| Total | 14,52,629.00 | 0.00 | 0.00 | 7,37,216.18 | 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 |