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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:-KHUNDALAPUR |
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| Opening Balance | 10,07,937.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,102.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 1,51,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,153.00 | 0.00 |
| July, 2020 | 12,635.00 | 0.00 | 0.00 | 11,374.00 | 0.00 |
| August, 2020 | 4,604.00 | 0.00 | 0.00 | 28,491.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| October, 2020 | 5,228.00 | 0.00 | 0.00 | 17,232.95 | 0.00 |
| November, 2020 | 1,09,116.00 | 0.00 | 0.00 | 20,081.95 | 0.00 |
| December, 2020 | 35,370.00 | 0.00 | 0.00 | 8,258.00 | 0.00 |
| Januaury, 2021 | 5,740.00 | 0.00 | 0.00 | 13,137.00 | 0.00 |
| February, 2021 | 12,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,88,929.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| Total | 5,29,936.00 | 0.00 | 0.00 | 2,06,187.90 | 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 |