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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:-KINAREWADI |
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| Opening Balance | 15,74,251.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,888.00 | 0.00 | 0.00 | 54,910.00 | 0.00 |
| May, 2020 | 3,56,750.00 | 0.00 | 0.00 | 44,956.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,044.00 | 0.00 |
| July, 2020 | 2,23,491.00 | 0.00 | 0.00 | 53,269.00 | 0.00 |
| August, 2020 | 2,19,119.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| September, 2020 | 800.00 | 0.00 | 0.00 | 1,90,326.00 | 0.00 |
| October, 2020 | 8,780.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| November, 2020 | 4,809.00 | 0.00 | 0.00 | 14,407.95 | 0.00 |
| December, 2020 | 71,678.00 | 0.00 | 0.00 | 88,916.00 | 0.00 |
| Januaury, 2021 | 1,42,055.00 | 0.00 | 0.00 | 40,565.00 | 0.00 |
| February, 2021 | 86,061.00 | 0.00 | 0.00 | 2,02,986.00 | 0.00 |
| March, 2021 | 4,14,227.00 | 0.00 | 0.00 | 1,58,713.00 | 0.00 |
| Total | 15,36,658.00 | 0.00 | 0.00 | 9,68,242.95 | 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 |