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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:-KANDUR |
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| Opening Balance | 36,56,666.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,601.00 | 0.00 | 0.00 | 36,020.00 | 0.00 |
| May, 2020 | 11,10,992.00 | 0.00 | 0.00 | 2,00,924.00 | 0.00 |
| June, 2020 | 25,893.00 | 0.00 | 0.00 | 5,22,992.00 | 0.00 |
| July, 2020 | 69,560.00 | 0.00 | 0.00 | 5,16,344.00 | 0.00 |
| August, 2020 | 43,913.00 | 0.00 | 0.00 | 56,528.00 | 0.00 |
| September, 2020 | 72,904.00 | 0.00 | 0.00 | 9,14,538.00 | 0.00 |
| October, 2020 | 17,585.00 | 0.00 | 0.00 | 5,41,609.00 | 0.00 |
| November, 2020 | 14,35,360.00 | 0.00 | 0.00 | 3,21,480.00 | 0.00 |
| December, 2020 | 2,94,903.00 | 0.00 | 0.00 | 2,39,051.00 | 0.00 |
| Januaury, 2021 | 2,98,166.00 | 0.00 | 0.00 | 2,42,681.00 | 0.00 |
| February, 2021 | 3,05,047.00 | 0.00 | 0.00 | 53,623.00 | 0.00 |
| March, 2021 | 9,51,197.00 | 0.00 | 0.00 | 8,13,503.00 | 0.00 |
| Total | 46,60,121.00 | 0.00 | 0.00 | 44,59,293.00 | 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 |