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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:-GHUDHE |
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| Opening Balance | 14,52,741.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,536.00 | 0.00 | 0.00 | 69,150.90 | 0.00 |
| May, 2020 | 4,27,476.00 | 0.00 | 0.00 | 78,383.00 | 0.00 |
| June, 2020 | 32,724.00 | 0.00 | 0.00 | 2,39,471.03 | 0.00 |
| July, 2020 | 2,72,042.00 | 0.00 | 0.00 | 26,989.00 | 0.00 |
| August, 2020 | 2,79,734.00 | 0.00 | 0.00 | 50,759.44 | 0.00 |
| September, 2020 | 10,834.00 | 0.00 | 0.00 | 7,785.00 | 0.00 |
| October, 2020 | 93,827.00 | 0.00 | 0.00 | 2,52,556.76 | 0.00 |
| November, 2020 | 36,460.00 | 0.00 | 0.00 | 41,457.95 | 0.00 |
| December, 2020 | 99,879.00 | 0.00 | 0.00 | 1,70,587.08 | 0.00 |
| Januaury, 2021 | 26,938.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| February, 2021 | 6,32,710.00 | 0.00 | 0.00 | 65,445.00 | 0.00 |
| March, 2021 | 3,30,928.00 | 0.00 | 0.00 | 3,78,612.30 | 0.00 |
| Total | 23,09,088.00 | 0.00 | 0.00 | 13,94,227.46 | 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 |