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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:-FAKIRWADI |
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| Opening Balance | 6,26,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,383.00 | 0.00 | 0.00 | 1,04,767.00 | 0.00 |
| May, 2020 | 1,30,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,49,400.00 | 0.00 | 0.00 | 51,949.00 | 0.00 |
| July, 2020 | 92,908.00 | 0.00 | 0.00 | 1,546.00 | 0.00 |
| August, 2020 | 91,307.00 | 0.00 | 0.00 | 12,131.00 | 0.00 |
| September, 2020 | 5,620.00 | 0.00 | 0.00 | 54,767.00 | 0.00 |
| October, 2020 | 12,649.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2020 | 25,986.00 | 0.00 | 0.00 | 29,393.00 | 0.00 |
| December, 2020 | 13,356.00 | 0.00 | 0.00 | 21,336.00 | 0.00 |
| Januaury, 2021 | 13,581.00 | 0.00 | 0.00 | 5,973.00 | 0.00 |
| February, 2021 | 50,430.00 | 0.00 | 0.00 | 2,03,739.00 | 0.00 |
| March, 2021 | 1,74,821.00 | 0.00 | 0.00 | 2,41,430.00 | 0.00 |
| Total | 7,65,119.00 | 0.00 | 0.00 | 7,32,431.00 | 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 |