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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:-KHARALE |
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| Opening Balance | 4,96,754.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,294.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2020 | 1,84,879.00 | 0.00 | 0.00 | 42,275.00 | 0.00 |
| June, 2020 | 4,098.00 | 0.00 | 0.00 | 70,161.00 | 0.00 |
| July, 2020 | 1,17,720.00 | 0.00 | 0.00 | 55,647.00 | 0.00 |
| August, 2020 | 1,24,333.00 | 0.00 | 0.00 | 32,294.00 | 0.00 |
| September, 2020 | 46,700.00 | 0.00 | 0.00 | 85,580.80 | 0.00 |
| October, 2020 | 3,957.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| November, 2020 | 4,670.00 | 0.00 | 0.00 | 53,836.85 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,013.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2021 | 24,032.00 | 0.00 | 0.00 | 12,703.00 | 0.00 |
| March, 2021 | 2,36,969.00 | 0.00 | 0.00 | 36,932.95 | 0.00 |
| Total | 7,72,665.00 | 0.00 | 0.00 | 4,06,820.60 | 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 |