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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:-KULALEWADI |
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| Opening Balance | 6,09,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,280.00 | 0.00 | 0.00 | 1,03,478.00 | 0.00 |
| May, 2020 | 1,88,060.00 | 0.00 | 0.00 | 28,113.00 | 0.00 |
| June, 2020 | 40,704.00 | 0.00 | 0.00 | 65,162.00 | 0.00 |
| July, 2020 | 1,18,467.00 | 0.00 | 0.00 | 7,547.00 | 0.00 |
| August, 2020 | 1,14,265.00 | 0.00 | 0.00 | 47,730.00 | 0.00 |
| September, 2020 | 8,123.00 | 0.00 | 0.00 | 53,702.90 | 0.00 |
| October, 2020 | 4,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,221.95 | 0.00 |
| December, 2020 | 39,106.00 | 0.00 | 0.00 | 19,545.00 | 0.00 |
| Januaury, 2021 | 31,027.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2021 | 22,572.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
| March, 2021 | 2,35,491.00 | 0.00 | 0.00 | 67,757.00 | 0.00 |
| Total | 8,06,091.00 | 0.00 | 0.00 | 4,18,526.85 | 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 |