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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:-MARATHEWADI |
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| Opening Balance | 3,97,220.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,148.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2020 | 1,36,299.00 | 0.00 | 0.00 | 14,872.95 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 78,862.00 | 0.00 |
| July, 2020 | 2,16,336.00 | 0.00 | 0.00 | 2,61,655.70 | 0.00 |
| August, 2020 | 81,599.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2020 | 963.00 | 0.00 | 0.00 | 85,120.00 | 0.00 |
| October, 2020 | 36,145.00 | 0.00 | 0.00 | 19,193.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,565.00 | 0.00 |
| December, 2020 | 26,332.00 | 0.00 | 0.00 | 54,657.00 | 0.00 |
| Januaury, 2021 | 18,661.00 | 0.00 | 0.00 | 6,295.00 | 0.00 |
| February, 2021 | 40,637.00 | 0.00 | 0.00 | 8,517.00 | 0.00 |
| March, 2021 | 1,36,916.00 | 0.00 | 0.00 | 44,487.00 | 0.00 |
| Total | 7,07,036.00 | 0.00 | 0.00 | 6,12,824.65 | 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 |