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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:-GIRJAWADE |
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| Opening Balance | 13,45,729.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,043.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| May, 2020 | 4,15,889.00 | 0.00 | 0.00 | 24,945.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,895.00 | 0.00 |
| July, 2020 | 47,344.00 | 0.00 | 0.00 | 43,148.00 | 0.00 |
| August, 2020 | 5,05,069.00 | 0.00 | 0.00 | 98,988.00 | 0.00 |
| September, 2020 | 1,154.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| October, 2020 | 20,632.00 | 0.00 | 0.00 | 37,797.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 1,18,077.00 | 0.00 |
| December, 2020 | 54,155.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| Januaury, 2021 | 58,293.00 | 0.00 | 0.00 | 47,182.00 | 0.00 |
| February, 2021 | 69,401.00 | 0.00 | 0.00 | 1,94,190.00 | 0.00 |
| March, 2021 | 3,51,637.00 | 0.00 | 0.00 | 1,72,430.00 | 0.00 |
| Total | 15,38,617.00 | 0.00 | 0.00 | 9,61,392.00 | 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 |