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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:-NIGADI |
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| Opening Balance | 17,98,093.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,862.00 | 0.00 | 0.00 | 4,001.00 | 0.00 |
| May, 2020 | 4,95,560.00 | 0.00 | 0.00 | 1,15,998.00 | 0.00 |
| June, 2020 | 26,020.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| July, 2020 | 51,516.00 | 0.00 | 0.00 | 85,671.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,178.00 | 0.00 |
| September, 2020 | 6,31,763.00 | 0.00 | 0.00 | 4,00,820.00 | 0.00 |
| October, 2020 | 14,731.00 | 0.00 | 0.00 | 1,74,336.00 | 0.00 |
| November, 2020 | 20,221.00 | 0.00 | 0.00 | 15,026.18 | 0.00 |
| December, 2020 | 58,046.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2021 | 34,288.00 | 0.00 | 0.00 | 56,877.00 | 0.00 |
| February, 2021 | 65,102.00 | 0.00 | 0.00 | 2,62,518.00 | 0.00 |
| March, 2021 | 7,31,391.00 | 0.00 | 0.00 | 3,77,125.00 | 0.00 |
| Total | 21,39,500.00 | 0.00 | 0.00 | 16,40,150.18 | 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 |