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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:-Chikhali |
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| Opening Balance | 1,23,39,620.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,724.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 9,04,805.00 | 0.00 | 0.00 | 6,538.00 | 0.00 |
| June, 2020 | 71,372.00 | 0.00 | 0.00 | 4,65,714.00 | 0.00 |
| July, 2020 | 6,56,797.00 | 0.00 | 0.00 | 32,886.00 | 0.00 |
| August, 2020 | 5,49,758.00 | 0.00 | 0.00 | 57,925.00 | 0.00 |
| September, 2020 | 41,403.00 | 0.00 | 0.00 | 4,16,733.00 | 0.00 |
| October, 2020 | 27,827.00 | 0.00 | 0.00 | 12,410.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,058.95 | 0.00 |
| December, 2020 | 1,98,442.00 | 0.00 | 0.00 | 8,09,089.00 | 0.00 |
| Januaury, 2021 | 2,14,583.00 | 0.00 | 0.00 | 26,821.00 | 0.00 |
| February, 2021 | 99,132.00 | 0.00 | 0.00 | 1,65,992.00 | 0.00 |
| March, 2021 | 13,93,241.00 | 0.00 | 0.00 | 13,63,694.00 | 0.00 |
| Total | 41,98,084.00 | 0.00 | 0.00 | 34,82,860.95 | 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 |