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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:-BHATWADI |
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| Opening Balance | 9,86,229.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,770.00 | 96,546.00 | 0.00 | 50,104.00 | 0.00 |
| May, 2020 | 13,46,264.08 | 0.00 | 0.00 | 7,81,059.76 | 0.00 |
| June, 2020 | 10,596.00 | 0.00 | 0.00 | 1,47,452.00 | 0.00 |
| July, 2020 | 17,361.00 | 0.00 | 0.00 | 1,85,034.00 | 0.00 |
| August, 2020 | 1,48,835.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,653.00 | 0.00 |
| October, 2020 | 42,178.00 | 0.00 | 0.00 | 33,534.00 | 0.00 |
| November, 2020 | 27,467.00 | 0.00 | 0.00 | 34,066.00 | 0.00 |
| December, 2020 | 29,443.00 | 0.00 | 0.00 | 1,70,126.00 | 0.00 |
| Januaury, 2021 | 25,842.00 | 0.00 | 0.00 | 60,727.00 | 0.00 |
| February, 2021 | 65,148.00 | 0.00 | 0.00 | 58,011.00 | 0.00 |
| March, 2021 | 2,14,831.00 | 0.00 | 0.00 | 44,724.00 | 0.00 |
| Total | 19,32,735.08 | 96,546.00 | 0.00 | 16,11,440.76 | 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 |