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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:-MALEWADI |
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| Opening Balance | 7,21,471.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,144.00 | 0.00 | 0.00 | 45,245.00 | 0.00 |
| May, 2020 | 3,48,340.00 | 0.00 | 0.00 | 58,095.00 | 0.00 |
| June, 2020 | 67,978.00 | 0.00 | 0.00 | 1,42,109.00 | 0.00 |
| July, 2020 | 2,30,086.00 | 0.00 | 0.00 | 31,010.00 | 0.00 |
| August, 2020 | 2,19,007.00 | 0.00 | 0.00 | 40,705.00 | 0.00 |
| September, 2020 | 18,463.00 | 0.00 | 0.00 | 1,37,587.00 | 0.00 |
| October, 2020 | 30,387.00 | 0.00 | 0.00 | 46,690.00 | 0.00 |
| November, 2020 | 50,870.00 | 0.00 | 0.00 | 64,961.00 | 0.00 |
| December, 2020 | 43,466.00 | 0.00 | 0.00 | 22,645.00 | 0.00 |
| Januaury, 2021 | 1,00,198.00 | 0.00 | 0.00 | 1,88,845.00 | 0.00 |
| February, 2021 | 83,560.00 | 0.00 | 0.00 | 25,845.00 | 0.00 |
| March, 2021 | 5,83,585.00 | 0.00 | 0.00 | 4,86,520.00 | 0.00 |
| Total | 17,89,084.00 | 0.00 | 0.00 | 12,90,257.00 | 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 |