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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:-INGRUL |
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| Opening Balance | 6,15,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,168.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 7,11,952.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| June, 2020 | 82,287.00 | 0.00 | 0.00 | 1,44,128.00 | 0.00 |
| July, 2020 | 4,80,751.00 | 0.00 | 0.00 | 1,26,237.00 | 0.00 |
| August, 2020 | 5,26,879.00 | 0.00 | 0.00 | 1,46,571.00 | 0.00 |
| September, 2020 | 9,018.00 | 0.00 | 0.00 | 1,22,865.00 | 0.00 |
| October, 2020 | 42,166.00 | 0.00 | 0.00 | 46,907.00 | 0.00 |
| November, 2020 | 1,24,280.00 | 0.00 | 0.00 | 6,06,299.18 | 0.00 |
| December, 2020 | 1,14,114.00 | 0.00 | 0.00 | 2,74,446.00 | 0.00 |
| Januaury, 2021 | 29,742.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| February, 2021 | 56,911.00 | 0.00 | 0.00 | 1,81,431.00 | 0.00 |
| March, 2021 | 7,15,306.00 | 0.00 | 0.00 | 3,94,392.00 | 0.00 |
| Total | 29,00,574.00 | 0.00 | 0.00 | 20,93,666.18 | 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 |