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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:-KHED |
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| Opening Balance | 15,39,885.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,809.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| May, 2020 | 3,36,774.00 | 0.00 | 0.00 | 14,625.00 | 0.00 |
| June, 2020 | 4,000.00 | 0.00 | 0.00 | 70,775.00 | 0.00 |
| July, 2020 | 2,35,836.00 | 0.00 | 0.00 | 27,213.00 | 0.00 |
| August, 2020 | 2,23,988.00 | 0.00 | 0.00 | 2,15,967.00 | 0.00 |
| September, 2020 | 13,764.00 | 0.00 | 0.00 | 16,825.00 | 0.00 |
| October, 2020 | 19,283.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| November, 2020 | 33,746.00 | 0.00 | 0.00 | 40,580.18 | 0.00 |
| December, 2020 | 25,792.00 | 0.00 | 0.00 | 31,789.00 | 0.00 |
| Januaury, 2021 | 4,61,495.00 | 0.00 | 0.00 | 4,64,351.00 | 0.00 |
| February, 2021 | 25,690.00 | 0.00 | 0.00 | 27,639.00 | 0.00 |
| March, 2021 | 3,08,948.00 | 0.00 | 0.00 | 97,643.00 | 0.00 |
| Total | 16,94,125.00 | 0.00 | 0.00 | 10,26,127.18 | 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 |