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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:-DEOWADI |
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| Opening Balance | 29,59,639.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,248.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| May, 2020 | 8,59,334.00 | 0.00 | 0.00 | 79,653.00 | 0.00 |
| June, 2020 | 1,45,133.00 | 0.00 | 0.00 | 2,29,041.00 | 0.00 |
| July, 2020 | 6,05,343.00 | 0.00 | 0.00 | 88,646.00 | 0.00 |
| August, 2020 | 5,82,812.00 | 0.00 | 0.00 | 90,233.00 | 0.00 |
| September, 2020 | 34,439.00 | 0.00 | 0.00 | 1,69,986.00 | 0.00 |
| October, 2020 | 77,379.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| November, 2020 | 51,937.00 | 0.00 | 0.00 | 2,77,576.00 | 0.00 |
| December, 2020 | 1,35,991.00 | 0.00 | 0.00 | 80,788.00 | 0.00 |
| Januaury, 2021 | 89,633.00 | 0.00 | 0.00 | 3,42,571.00 | 0.00 |
| February, 2021 | 87,970.00 | 0.00 | 0.00 | 65,860.00 | 0.00 |
| March, 2021 | 8,82,691.00 | 0.00 | 0.00 | 7,52,346.00 | 0.00 |
| Total | 35,74,910.00 | 0.00 | 0.00 | 22,32,650.00 | 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 |