|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-KANDE |
|||||
| Opening Balance | 69,71,973.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| June, 2020 | 35,904.00 | 0.00 | 0.00 | 2,48,864.00 | 0.00 |
| July, 2020 | 76,605.00 | 0.00 | 0.00 | 89,914.00 | 0.00 |
| August, 2020 | 1,76,782.00 | 0.00 | 0.00 | 3,34,187.00 | 0.00 |
| September, 2020 | 4,18,549.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| October, 2020 | 30,48,242.00 | 0.00 | 0.00 | 6,38,671.00 | 0.00 |
| November, 2020 | 79,658.00 | 0.00 | 0.00 | 8,15,021.18 | 0.00 |
| December, 2020 | 86,688.00 | 0.00 | 0.00 | 2,82,044.00 | 0.00 |
| Januaury, 2021 | 97,396.00 | 0.00 | 0.00 | 21,658.00 | 0.00 |
| February, 2021 | 69,789.00 | 0.00 | 0.00 | 59,897.00 | 0.00 |
| March, 2021 | 12,78,728.00 | 0.00 | 0.00 | 7,41,147.00 | 0.00 |
| Total | 53,71,341.00 | 0.00 | 0.00 | 32,60,003.18 | 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 |