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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:-JAMBLEWADI |
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| Opening Balance | 18,90,013.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,516.00 | 0.00 | 0.00 | 6,145.00 | 0.00 |
| May, 2020 | 3,93,126.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| June, 2020 | 22,918.00 | 0.00 | 0.00 | 2,69,787.00 | 0.00 |
| July, 2020 | 2,38,863.00 | 0.00 | 0.00 | 79,844.00 | 0.00 |
| August, 2020 | 2,38,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,642.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| October, 2020 | 24,942.00 | 0.00 | 0.00 | 3,93,035.00 | 0.00 |
| November, 2020 | 41,643.00 | 0.00 | 0.00 | 1,37,565.00 | 0.00 |
| December, 2020 | 58,596.00 | 0.00 | 0.00 | 22,002.00 | 0.00 |
| Januaury, 2021 | 36,711.00 | 0.00 | 0.00 | 81,484.00 | 0.00 |
| February, 2021 | 59,375.00 | 0.00 | 0.00 | 38,786.00 | 0.00 |
| March, 2021 | 4,66,540.00 | 0.00 | 0.00 | 90,089.00 | 0.00 |
| Total | 16,08,735.00 | 0.00 | 0.00 | 13,51,547.00 | 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 |