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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:-HATGAON |
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| Opening Balance | 15,08,208.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 3,37,647.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,038.00 | 0.00 |
| July, 2020 | 2,18,641.00 | 0.00 | 0.00 | 7,747.00 | 0.00 |
| August, 2020 | 2,14,087.00 | 0.00 | 0.00 | 1,98,252.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,937.00 | 0.00 |
| October, 2020 | 4,28,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,926.00 | 0.00 | 0.00 | 40,526.18 | 0.00 |
| December, 2020 | 90,421.00 | 0.00 | 0.00 | 59,905.00 | 0.00 |
| Januaury, 2021 | 34,235.00 | 0.00 | 0.00 | 4,30,295.00 | 0.00 |
| February, 2021 | 95,200.00 | 0.00 | 0.00 | 1,08,080.00 | 0.00 |
| March, 2021 | 3,86,499.00 | 0.00 | 0.00 | 3,21,034.00 | 0.00 |
| Total | 18,38,347.00 | 0.00 | 0.00 | 14,11,814.18 | 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 |