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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:-KARAMALE |
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| Opening Balance | 19,08,643.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,921.00 | 0.00 | 0.00 | 2,07,250.00 | 0.00 |
| May, 2020 | 5,57,491.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| June, 2020 | 32,506.00 | 0.00 | 0.00 | 3,74,598.00 | 0.00 |
| July, 2020 | 4,03,590.00 | 0.00 | 0.00 | 1,95,102.00 | 0.00 |
| August, 2020 | 3,46,043.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| September, 2020 | 23,239.00 | 0.00 | 0.00 | 55,852.00 | 0.00 |
| October, 2020 | 30,770.00 | 0.00 | 0.00 | 1,30,482.00 | 0.00 |
| November, 2020 | 75,321.00 | 0.00 | 0.00 | 30,725.00 | 0.00 |
| December, 2020 | 39,797.00 | 0.00 | 0.00 | 3,20,223.00 | 0.00 |
| Januaury, 2021 | 43,349.00 | 0.00 | 0.00 | 2,29,097.00 | 0.00 |
| February, 2021 | 2,00,386.00 | 0.00 | 0.00 | 1,79,785.00 | 0.00 |
| March, 2021 | 5,80,894.00 | 0.00 | 0.00 | 5,07,689.54 | 0.00 |
| Total | 23,64,307.00 | 0.00 | 0.00 | 22,93,983.54 | 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 |