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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:-CHIKHALWADI |
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| Opening Balance | 15,06,481.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,945.00 | 0.00 | 0.00 | 17,475.00 | 0.00 |
| May, 2020 | 3,07,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,619.00 | 0.00 | 0.00 | 5,06,585.00 | 0.00 |
| July, 2020 | 2,50,115.00 | 0.00 | 0.00 | 1,12,079.00 | 0.00 |
| August, 2020 | 2,07,759.00 | 0.00 | 0.00 | 1,55,674.00 | 0.00 |
| September, 2020 | 32,848.00 | 0.00 | 0.00 | 3,91,258.00 | 0.00 |
| October, 2020 | 37,515.00 | 0.00 | 0.00 | 85,182.00 | 0.00 |
| November, 2020 | 50,680.00 | 0.00 | 0.00 | 2,02,654.00 | 0.00 |
| December, 2020 | 35,634.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
| Januaury, 2021 | 36,328.00 | 0.00 | 0.00 | 25,670.00 | 0.00 |
| February, 2021 | 51,323.00 | 0.00 | 0.00 | 55,236.00 | 0.00 |
| March, 2021 | 2,96,839.00 | 0.00 | 0.00 | 1,71,668.00 | 0.00 |
| Total | 13,42,234.00 | 0.00 | 0.00 | 17,51,761.00 | 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 |