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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:-KHIRAWADE |
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| Opening Balance | 23,53,867.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,769.00 | 0.00 | 0.00 | 1,47,904.00 | 0.00 |
| May, 2020 | 3,92,739.00 | 0.00 | 0.00 | 33,381.00 | 0.00 |
| June, 2020 | 11,712.00 | 0.00 | 0.00 | 2,26,709.00 | 0.00 |
| July, 2020 | 3,39,458.00 | 0.00 | 0.00 | 4,33,717.00 | 0.00 |
| August, 2020 | 2,53,734.00 | 0.00 | 0.00 | 35,055.00 | 0.00 |
| September, 2020 | 28,039.00 | 0.00 | 0.00 | 97,660.00 | 0.00 |
| October, 2020 | 37,767.00 | 0.00 | 0.00 | 1,20,353.00 | 0.00 |
| November, 2020 | 57,406.00 | 0.00 | 0.00 | 1,52,702.00 | 0.00 |
| December, 2020 | 42,227.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| Januaury, 2021 | 97,732.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
| February, 2021 | 1,05,864.00 | 0.00 | 0.00 | 53,045.00 | 0.00 |
| March, 2021 | 5,39,284.00 | 0.00 | 0.00 | 5,62,465.00 | 0.00 |
| Total | 19,45,731.00 | 0.00 | 0.00 | 19,36,401.00 | 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 |