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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:-BAMBAVADE |
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| Opening Balance | 22,30,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,402.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 5,10,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,948.00 | 0.00 |
| July, 2020 | 3,27,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,10,656.00 | 0.00 | 0.00 | 41,495.00 | 0.00 |
| September, 2020 | 7,939.00 | 0.00 | 0.00 | 1,47,319.00 | 0.00 |
| October, 2020 | 15,840.00 | 0.00 | 0.00 | 8,290.00 | 0.00 |
| November, 2020 | 3,517.00 | 0.00 | 0.00 | 1,72,779.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,301.85 | 0.00 |
| Januaury, 2021 | 16,863.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| February, 2021 | 81,225.00 | 0.00 | 0.00 | 28,357.90 | 0.00 |
| March, 2021 | 5,63,740.00 | 0.00 | 0.00 | 92,705.25 | 0.00 |
| Total | 18,63,050.00 | 0.00 | 0.00 | 7,64,446.00 | 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 |