|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-KUSAIWADI |
|||||
| Opening Balance | 7,89,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,150.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| May, 2020 | 2,81,513.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
| June, 2020 | 52,307.00 | 0.00 | 0.00 | 84,024.00 | 0.00 |
| July, 2020 | 1,99,177.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| August, 2020 | 1,83,898.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| September, 2020 | 56,773.00 | 0.00 | 0.00 | 16,310.00 | 0.00 |
| October, 2020 | 16,193.00 | 0.00 | 0.00 | 87,972.00 | 0.00 |
| November, 2020 | 17,223.00 | 0.00 | 0.00 | 1,16,919.00 | 0.00 |
| December, 2020 | 1,23,697.00 | 0.00 | 0.00 | 78,511.00 | 0.00 |
| Januaury, 2021 | 51,801.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
| February, 2021 | 43,872.00 | 0.00 | 0.00 | 2,26,978.00 | 0.00 |
| March, 2021 | 3,54,108.00 | 0.00 | 0.00 | 3,27,205.00 | 0.00 |
| Total | 13,87,712.00 | 0.00 | 0.00 | 10,91,829.00 | 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 |