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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:-DHUSWADI |
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| Opening Balance | 12,63,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,034.00 | 0.00 | 0.00 | 12,526.00 | 0.00 |
| May, 2020 | 1,35,621.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 32,832.00 | 0.00 | 0.00 | 82,613.00 | 0.00 |
| July, 2020 | 1,11,123.00 | 0.00 | 0.00 | 51,755.00 | 0.00 |
| August, 2020 | 92,157.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| September, 2020 | 36,867.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2020 | 13,625.00 | 0.00 | 0.00 | 39,809.00 | 0.00 |
| November, 2020 | 10,994.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| December, 2020 | 33,775.00 | 0.00 | 0.00 | 29,570.00 | 0.00 |
| Januaury, 2021 | 18,461.00 | 0.00 | 0.00 | 1,48,733.00 | 0.00 |
| February, 2021 | 49,511.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| March, 2021 | 1,67,377.00 | 0.00 | 0.00 | 1,76,624.00 | 0.00 |
| Total | 7,15,377.00 | 0.00 | 0.00 | 7,19,330.00 | 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 |