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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:-GAVALEWADI |
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| Opening Balance | 11,18,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,985.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| May, 2020 | 3,06,881.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,555.00 | 0.00 |
| July, 2020 | 2,02,339.00 | 0.00 | 0.00 | 1,04,906.00 | 0.00 |
| August, 2020 | 1,86,460.00 | 0.00 | 0.00 | 52,540.00 | 0.00 |
| September, 2020 | 1,630.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| October, 2020 | 8,344.00 | 0.00 | 0.00 | 78,163.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,659.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2021 | 51,699.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| February, 2021 | 1,49,098.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| March, 2021 | 96,404.00 | 0.00 | 0.00 | 1,08,169.00 | 0.00 |
| Total | 10,08,840.00 | 0.00 | 0.00 | 6,63,802.00 | 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 |