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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:-BHIRAVWADI |
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| Opening Balance | 15,92,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,082.00 | 0.00 | 0.00 | 67,545.00 | 0.00 |
| May, 2020 | 2,25,663.00 | 0.00 | 0.00 | 46,456.00 | 0.00 |
| June, 2020 | 7,442.00 | 0.00 | 0.00 | 2,32,843.00 | 0.00 |
| July, 2020 | 1,70,667.00 | 0.00 | 0.00 | 59,181.00 | 0.00 |
| August, 2020 | 1,46,846.00 | 0.00 | 0.00 | 1,07,980.00 | 0.00 |
| September, 2020 | 19,884.00 | 0.00 | 0.00 | 88,098.00 | 0.00 |
| October, 2020 | 12,638.00 | 0.00 | 0.00 | 5,041.00 | 0.00 |
| November, 2020 | 65,975.00 | 0.00 | 0.00 | 1,50,469.08 | 0.00 |
| December, 2020 | 30,422.00 | 0.00 | 0.00 | 24,221.00 | 0.00 |
| Januaury, 2021 | 32,192.00 | 0.00 | 0.00 | 31,106.90 | 0.00 |
| February, 2021 | 24,288.00 | 0.00 | 0.00 | 8,142.95 | 0.00 |
| March, 2021 | 3,47,352.00 | 0.00 | 0.00 | 94,335.95 | 0.00 |
| Total | 11,06,451.00 | 0.00 | 0.00 | 9,15,419.88 | 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 |