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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:-Nathavade |
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| Opening Balance | 16,38,988.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,73,094.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| June, 2020 | 1,83,124.00 | 0.00 | 0.00 | 39,534.70 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 80,561.00 | 0.00 |
| August, 2020 | 4,76,952.00 | 0.00 | 0.00 | 1,88,891.00 | 0.00 |
| September, 2020 | 8,896.00 | 0.00 | 0.00 | 1,54,736.70 | 0.00 |
| October, 2020 | 2,12,015.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,95,851.95 | 0.00 |
| December, 2020 | 10,931.00 | 0.00 | 0.00 | 20,884.00 | 0.00 |
| Januaury, 2021 | 39,691.00 | 0.00 | 0.00 | 43,284.00 | 0.00 |
| February, 2021 | 1,82,618.00 | 0.00 | 0.00 | 1,38,402.00 | 0.00 |
| March, 2021 | 4,66,633.00 | 0.00 | 0.00 | 1,88,898.75 | 0.00 |
| Total | 19,67,799.00 | 0.00 | 0.00 | 12,95,954.10 | 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 |