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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:-KADAMWADI |
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| Opening Balance | 3,83,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,205.00 | 0.00 | 0.00 | 7,096.00 | 0.00 |
| May, 2020 | 1,45,782.00 | 0.00 | 0.00 | 4,604.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,584.00 | 0.00 |
| July, 2020 | 90,109.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2020 | 86,887.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| September, 2020 | 1,598.00 | 0.00 | 0.00 | 26,707.00 | 0.00 |
| October, 2020 | 12,532.00 | 0.00 | 0.00 | 1,75,605.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,215.00 | 0.00 |
| December, 2020 | 29,637.00 | 0.00 | 0.00 | 49,254.00 | 0.00 |
| Januaury, 2021 | 84,780.00 | 0.00 | 0.00 | 2,579.00 | 0.00 |
| February, 2021 | 36,248.00 | 0.00 | 0.00 | 8,952.00 | 0.00 |
| March, 2021 | 1,70,015.00 | 0.00 | 0.00 | 90,324.00 | 0.00 |
| Total | 6,61,793.00 | 0.00 | 0.00 | 4,32,090.00 | 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 |