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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:-BELADARWADI |
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| Opening Balance | 6,37,653.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2020 | 1,61,684.00 | 0.00 | 0.00 | 21,144.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,074.00 | 0.00 |
| July, 2020 | 1,06,415.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| August, 2020 | 9,550.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| September, 2020 | 5,946.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| October, 2020 | 1,04,855.00 | 0.00 | 0.00 | 26,983.00 | 0.00 |
| November, 2020 | 3,03,055.00 | 0.00 | 0.00 | 3,07,777.00 | 0.00 |
| December, 2020 | 3,551.00 | 0.00 | 0.00 | 53,614.00 | 0.00 |
| Januaury, 2021 | 37,572.00 | 0.00 | 0.00 | 12,684.00 | 0.00 |
| February, 2021 | 74,120.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| March, 2021 | 1,42,256.00 | 0.00 | 0.00 | 82,841.00 | 0.00 |
| Total | 9,51,504.00 | 0.00 | 0.00 | 6,93,047.00 | 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 |