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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:-BELEWADI |
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| Opening Balance | 4,00,026.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,04,668.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| June, 2020 | 3,314.00 | 0.00 | 0.00 | 55,155.00 | 0.00 |
| July, 2020 | 66,945.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2020 | 63,596.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| September, 2020 | 469.00 | 0.00 | 0.00 | 15,715.00 | 0.00 |
| October, 2020 | 3,651.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,617.00 | 0.00 |
| December, 2020 | 12,100.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| Januaury, 2021 | 58,311.00 | 0.00 | 0.00 | 2,47,979.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,26,439.00 | 0.00 | 0.00 | 42,690.00 | 0.00 |
| Total | 4,42,340.00 | 0.00 | 0.00 | 4,63,856.00 | 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 |