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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:-MOREWADI |
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| Opening Balance | 5,04,842.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,67,777.00 | 0.00 | 0.00 | 3,12,630.00 | 0.00 |
| June, 2020 | 32,934.00 | 0.00 | 0.00 | 1,92,066.00 | 0.00 |
| July, 2020 | 3,52,645.00 | 0.00 | 0.00 | 1,69,080.00 | 0.00 |
| August, 2020 | 33,426.00 | 0.00 | 0.00 | 37,910.00 | 0.00 |
| September, 2020 | 10,545.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
| October, 2020 | 4,154.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| November, 2020 | 139.00 | 0.00 | 0.00 | 66,897.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,002.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 21,204.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| March, 2021 | 1,93,128.00 | 0.00 | 0.00 | 83,060.00 | 0.00 |
| Total | 8,35,703.00 | 0.00 | 0.00 | 9,52,413.00 | 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 |