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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:-CHINCHOLI |
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| Opening Balance | 5,66,970.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,808.00 | 0.00 | 0.00 | 63,025.00 | 0.00 |
| May, 2020 | 5,08,695.00 | 0.00 | 0.00 | 1,09,243.00 | 0.00 |
| June, 2020 | 11,559.00 | 0.00 | 0.00 | 1,75,287.00 | 0.00 |
| July, 2020 | 2,80,497.00 | 0.00 | 0.00 | 47,075.00 | 0.00 |
| August, 2020 | 3,05,482.00 | 0.00 | 0.00 | 32,215.00 | 0.00 |
| September, 2020 | 8,337.00 | 0.00 | 0.00 | 72,032.00 | 0.00 |
| October, 2020 | 11,058.00 | 0.00 | 0.00 | 1,08,278.00 | 0.00 |
| November, 2020 | 5,512.00 | 0.00 | 0.00 | 1,12,763.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,79,156.00 | 0.00 |
| Januaury, 2021 | 3,601.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,919.00 | 0.00 |
| March, 2021 | 8,39,654.00 | 0.00 | 0.00 | 3,42,733.00 | 0.00 |
| Total | 19,92,203.00 | 0.00 | 0.00 | 14,75,726.00 | 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 |