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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:-MANGLE |
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| Opening Balance | 68,08,805.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,172.00 | 0.00 | 0.00 | 1,86,898.00 | 0.00 |
| May, 2020 | 29,80,035.00 | 0.00 | 0.00 | 2,14,979.00 | 0.00 |
| June, 2020 | 1,46,710.00 | 0.00 | 0.00 | 5,44,238.00 | 0.00 |
| July, 2020 | 19,34,563.00 | 0.00 | 0.00 | 1,78,942.00 | 0.00 |
| August, 2020 | 18,68,782.00 | 0.00 | 0.00 | 4,47,210.00 | 0.00 |
| September, 2020 | 1,58,819.00 | 0.00 | 0.00 | 2,30,705.00 | 0.00 |
| October, 2020 | 1,79,365.00 | 0.00 | 0.00 | 1,50,662.00 | 0.00 |
| November, 2020 | 2,11,125.00 | 0.00 | 0.00 | 2,27,597.00 | 0.00 |
| December, 2020 | 1,56,468.00 | 0.00 | 0.00 | 1,06,057.00 | 0.00 |
| Januaury, 2021 | 6,40,654.00 | 0.00 | 0.00 | 9,48,651.50 | 0.00 |
| February, 2021 | 1,33,567.00 | 0.00 | 0.00 | 2,34,744.00 | 0.00 |
| March, 2021 | 20,03,132.00 | 0.00 | 0.00 | 12,46,060.00 | 0.00 |
| Total | 1,07,11,392.00 | 0.00 | 0.00 | 47,16,743.50 | 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 |