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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:-CHARAN |
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| Opening Balance | 61,82,329.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,153.00 | 0.00 | 0.00 | 12,56,501.00 | 0.00 |
| May, 2020 | 10,96,937.00 | 0.00 | 0.00 | 42,675.00 | 0.00 |
| June, 2020 | 30,621.00 | 0.00 | 0.00 | 3,64,339.70 | 0.00 |
| July, 2020 | 7,53,349.00 | 0.00 | 0.00 | 38,86,372.70 | 0.00 |
| August, 2020 | 50,35,935.00 | 0.00 | 0.00 | 22,925.00 | 0.00 |
| September, 2020 | 74,211.00 | 0.00 | 0.00 | 5,65,651.00 | 0.00 |
| October, 2020 | 1,25,614.00 | 0.00 | 0.00 | 1,37,392.65 | 0.00 |
| November, 2020 | 593.00 | 0.00 | 0.00 | 53,148.00 | 0.00 |
| December, 2020 | 1,75,120.00 | 0.00 | 0.00 | 74,745.00 | 0.00 |
| Januaury, 2021 | 3,37,119.00 | 0.00 | 0.00 | 77,334.70 | 0.00 |
| February, 2021 | 4,02,018.00 | 0.00 | 0.00 | 1,93,563.00 | 0.00 |
| March, 2021 | 15,05,905.00 | 0.00 | 0.00 | 5,29,537.00 | 0.00 |
| Total | 95,83,575.00 | 0.00 | 0.00 | 72,04,184.75 | 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 |