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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-WARUN |
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| Opening Balance | 50,18,236.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,87,862.96 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| May, 2020 | 11,36,617.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2020 | 92,770.00 | 0.00 | 0.00 | 5,76,982.00 | 0.00 |
| July, 2020 | 38,004.00 | 0.00 | 0.00 | 1,78,415.80 | 0.00 |
| August, 2020 | 9,838.00 | 0.00 | 0.00 | 2,62,051.00 | 0.00 |
| September, 2020 | 66,607.00 | 0.00 | 0.00 | 6,70,328.00 | 0.00 |
| October, 2020 | 14,16,769.00 | 0.00 | 0.00 | 35,35,559.80 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,770.18 | 0.00 |
| December, 2020 | 1,38,319.00 | 0.00 | 0.00 | 2,13,563.00 | 0.00 |
| Januaury, 2021 | 1,72,647.00 | 0.00 | 0.00 | 1,74,064.92 | 0.00 |
| February, 2021 | 2,00,348.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2021 | 40,72,383.96 | 0.00 | 0.00 | 4,35,907.00 | 0.00 |
| Total | 91,32,165.92 | 0.00 | 0.00 | 64,28,791.70 | 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 |