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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:-DHAMAVADE |
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| Opening Balance | 16,60,585.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,975.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 3,77,009.00 | 0.00 | 0.00 | 1,41,625.00 | 0.00 |
| June, 2020 | 4,66,098.00 | 0.00 | 0.00 | 36,451.00 | 0.00 |
| July, 2020 | 61,818.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| August, 2020 | 29,872.00 | 0.00 | 0.00 | 10,262.00 | 0.00 |
| September, 2020 | 24,492.00 | 0.00 | 0.00 | 43,983.00 | 0.00 |
| October, 2020 | 10,805.00 | 0.00 | 0.00 | 1,85,061.00 | 0.00 |
| November, 2020 | 29,172.00 | 0.00 | 0.00 | 1,03,532.00 | 0.00 |
| December, 2020 | 16,271.00 | 0.00 | 0.00 | 5,47,939.00 | 0.00 |
| Januaury, 2021 | 27,340.00 | 0.00 | 0.00 | 16,555.00 | 0.00 |
| February, 2021 | 1,51,296.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| March, 2021 | 3,76,619.00 | 0.00 | 0.00 | 3,35,898.00 | 0.00 |
| Total | 15,90,767.00 | 0.00 | 0.00 | 14,80,306.00 | 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 |