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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:-MADALGAON |
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| Opening Balance | 7,60,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,311.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2020 | 2,04,988.00 | 0.00 | 0.00 | 18,481.00 | 0.00 |
| June, 2020 | 3,767.00 | 0.00 | 0.00 | 78,522.00 | 0.00 |
| July, 2020 | 1,13,130.00 | 0.00 | 0.00 | 16,084.00 | 0.00 |
| August, 2020 | 1,24,520.00 | 0.00 | 0.00 | 1,18,696.00 | 0.00 |
| September, 2020 | 17,422.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| October, 2020 | 26,540.00 | 0.00 | 0.00 | 60,047.00 | 0.00 |
| November, 2020 | 29,709.00 | 0.00 | 0.00 | 89,769.00 | 0.00 |
| December, 2020 | 12,726.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| Januaury, 2021 | 7,064.00 | 0.00 | 0.00 | 14,194.00 | 0.00 |
| February, 2021 | 13,882.00 | 0.00 | 0.00 | 20,234.00 | 0.00 |
| March, 2021 | 3,35,439.00 | 0.00 | 0.00 | 2,18,286.00 | 0.00 |
| Total | 9,01,498.00 | 0.00 | 0.00 | 6,72,383.00 | 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 |