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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:-CHINCHEWADI |
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| Opening Balance | 5,61,753.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,362.00 | 0.00 | 0.00 | 1,41,211.00 | 0.00 |
| May, 2020 | 1,37,161.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 8,022.00 | 0.00 | 0.00 | 40,057.00 | 0.00 |
| July, 2020 | 86,909.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| August, 2020 | 83,339.00 | 0.00 | 0.00 | 13,699.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 44,889.90 | 0.00 |
| October, 2020 | 8,045.00 | 0.00 | 0.00 | 8,502.00 | 0.00 |
| November, 2020 | 2,750.00 | 0.00 | 0.00 | 44,066.30 | 0.00 |
| December, 2020 | 1,913.00 | 0.00 | 0.00 | 4,163.00 | 0.00 |
| Januaury, 2021 | 4,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,80,713.00 | 0.00 | 0.00 | 59,314.95 | 0.00 |
| Total | 6,32,193.00 | 0.00 | 0.00 | 3,77,753.15 | 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 |