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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:-BIUR |
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| Opening Balance | 45,35,045.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,630.00 | 0.00 | 0.00 | 58,912.00 | 0.00 |
| May, 2020 | 9,23,878.00 | 0.00 | 0.00 | 3,17,341.00 | 0.00 |
| June, 2020 | 56,431.00 | 0.00 | 0.00 | 3,87,526.00 | 0.00 |
| July, 2020 | 6,72,955.00 | 0.00 | 0.00 | 2,09,883.00 | 0.00 |
| August, 2020 | 8,31,327.00 | 0.00 | 0.00 | 65,266.00 | 0.00 |
| September, 2020 | 1,41,863.00 | 0.00 | 0.00 | 1,44,497.00 | 0.00 |
| October, 2020 | 33,975.00 | 0.00 | 0.00 | 55,810.00 | 0.00 |
| November, 2020 | 43,864.00 | 0.00 | 0.00 | 1,11,970.00 | 0.00 |
| December, 2020 | 1,06,610.00 | 0.00 | 0.00 | 54,692.00 | 0.00 |
| Januaury, 2021 | 2,12,323.00 | 0.00 | 0.00 | 1,58,853.00 | 0.00 |
| February, 2021 | 2,80,317.00 | 0.00 | 0.00 | 1,73,042.00 | 0.00 |
| March, 2021 | 7,26,538.00 | 0.00 | 0.00 | 4,83,687.00 | 0.00 |
| Total | 40,41,711.00 | 0.00 | 0.00 | 22,21,479.00 | 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 |