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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:-PAT-SHIRALA |
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| Opening Balance | 15,68,823.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,457.00 | 0.00 | 0.00 | 9,599.00 | 0.00 |
| May, 2020 | 3,70,049.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 2,241.00 | 0.00 | 0.00 | 1,85,011.00 | 0.00 |
| July, 2020 | 6,39,527.00 | 0.00 | 0.00 | 2,24,554.00 | 0.00 |
| August, 2020 | 2,23,461.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| September, 2020 | 8,559.00 | 0.00 | 0.00 | 1,14,438.00 | 0.00 |
| October, 2020 | 14,295.00 | 0.00 | 0.00 | 7,005.00 | 0.00 |
| November, 2020 | 16,620.00 | 0.00 | 0.00 | 1,89,173.18 | 0.00 |
| December, 2020 | 1,76,489.00 | 0.00 | 0.00 | 88,363.00 | 0.00 |
| Januaury, 2021 | 31,158.00 | 0.00 | 0.00 | 4,48,597.00 | 0.00 |
| February, 2021 | 14,015.00 | 0.00 | 0.00 | 36,288.00 | 0.00 |
| March, 2021 | 5,19,393.00 | 0.00 | 0.00 | 3,48,518.00 | 0.00 |
| Total | 20,28,264.00 | 0.00 | 0.00 | 16,86,336.18 | 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 |