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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:-NATHOLI |
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| Opening Balance | 21,30,248.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,297.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| May, 2020 | 8,28,125.00 | 0.00 | 0.00 | 1,22,382.00 | 0.00 |
| June, 2020 | 21,511.00 | 0.00 | 0.00 | 2,65,458.00 | 0.00 |
| July, 2020 | 5,88,892.00 | 0.00 | 0.00 | 2,25,733.00 | 0.00 |
| August, 2020 | 5,55,867.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| September, 2020 | 48,952.00 | 0.00 | 0.00 | 2,74,700.00 | 0.00 |
| October, 2020 | 44,069.00 | 0.00 | 0.00 | 39,162.00 | 0.00 |
| November, 2020 | 48,508.00 | 0.00 | 0.00 | 3,49,309.00 | 0.00 |
| December, 2020 | 78,817.00 | 0.00 | 0.00 | 78,596.00 | 0.00 |
| Januaury, 2021 | 1,49,881.00 | 0.00 | 0.00 | 2,07,671.00 | 0.00 |
| February, 2021 | 1,89,692.00 | 0.00 | 0.00 | 4,28,233.00 | 0.00 |
| March, 2021 | 8,83,459.00 | 0.00 | 0.00 | 3,02,562.00 | 0.00 |
| Total | 34,55,070.00 | 0.00 | 0.00 | 25,09,106.00 | 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 |