|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-BHAT-SHIRAGAON |
|||||
| Opening Balance | 18,07,149.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,413.00 | 0.00 | 0.00 | 15,292.00 | 0.00 |
| May, 2020 | 5,78,052.00 | 0.00 | 0.00 | 20,029.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,391.00 | 0.00 |
| July, 2020 | 3,77,368.00 | 0.00 | 0.00 | 49,732.00 | 0.00 |
| August, 2020 | 4,24,001.00 | 0.00 | 0.00 | 5,64,698.00 | 0.00 |
| September, 2020 | 13,347.00 | 0.00 | 0.00 | 56,821.00 | 0.00 |
| October, 2020 | 47,871.00 | 0.00 | 0.00 | 31,877.00 | 0.00 |
| November, 2020 | 54,064.00 | 0.00 | 0.00 | 1,47,850.00 | 0.00 |
| December, 2020 | 69,218.00 | 0.00 | 0.00 | 10,867.00 | 0.00 |
| Januaury, 2021 | 70,172.48 | 0.00 | 0.00 | 19,762.75 | 0.00 |
| February, 2021 | 70,019.00 | 0.00 | 0.00 | 2,39,446.06 | 0.00 |
| March, 2021 | 5,96,739.00 | 0.00 | 0.00 | 1,23,074.00 | 0.00 |
| Total | 23,12,264.48 | 0.00 | 0.00 | 14,41,839.81 | 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 |