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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:-KARUNGALI |
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| Opening Balance | 14,34,329.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,932.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| May, 2020 | 4,51,420.00 | 0.00 | 0.00 | 69,132.95 | 0.00 |
| June, 2020 | 46,658.00 | 0.00 | 0.00 | 1,07,716.00 | 0.00 |
| July, 2020 | 3,44,240.00 | 0.00 | 0.00 | 80,070.00 | 0.00 |
| August, 2020 | 3,86,563.00 | 0.00 | 0.00 | 4,52,324.00 | 0.00 |
| September, 2020 | 16,995.00 | 0.00 | 0.00 | 1,53,086.00 | 0.00 |
| October, 2020 | 98,060.00 | 0.00 | 0.00 | 1,07,719.00 | 0.00 |
| November, 2020 | 32,387.00 | 0.00 | 0.00 | 1,91,493.18 | 0.00 |
| December, 2020 | 98,337.00 | 0.00 | 0.00 | 52,349.00 | 0.00 |
| Januaury, 2021 | 67,970.00 | 0.00 | 0.00 | 47,285.00 | 0.00 |
| February, 2021 | 83,359.00 | 0.00 | 0.00 | 72,414.00 | 0.00 |
| March, 2021 | 5,46,774.00 | 0.00 | 0.00 | 4,99,155.00 | 0.00 |
| Total | 22,02,695.00 | 0.00 | 0.00 | 18,52,984.13 | 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 |