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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:-LADEWADI |
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| Opening Balance | 18,28,144.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,17,066.00 | 0.00 | 0.00 | 46,420.00 | 0.00 |
| June, 2020 | 79,964.00 | 0.00 | 0.00 | 1,10,620.00 | 0.00 |
| July, 2020 | 21,897.00 | 0.00 | 0.00 | 38,026.00 | 0.00 |
| August, 2020 | 52,738.00 | 0.00 | 0.00 | 3,91,280.00 | 0.00 |
| September, 2020 | 20,419.00 | 0.00 | 0.00 | 19,655.00 | 0.00 |
| October, 2020 | 15,705.00 | 0.00 | 0.00 | 35,345.00 | 0.00 |
| November, 2020 | 32,076.00 | 0.00 | 0.00 | 1,00,376.00 | 0.00 |
| December, 2020 | 68,907.00 | 0.00 | 0.00 | 4,53,598.00 | 0.00 |
| Januaury, 2021 | 60,344.00 | 0.00 | 0.00 | 14,161.00 | 0.00 |
| February, 2021 | 54,097.00 | 0.00 | 0.00 | 45,323.00 | 0.00 |
| March, 2021 | 9,93,732.00 | 0.00 | 0.00 | 1,79,537.00 | 0.00 |
| Total | 18,16,945.00 | 0.00 | 0.00 | 14,34,341.00 | 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 |