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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:-PACHAGANI |
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| Opening Balance | 2,32,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,163.00 | 0.00 | 0.00 | 2,110.00 | 0.00 |
| May, 2020 | 1,62,798.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 42,180.00 | 0.00 | 0.00 | 40,985.00 | 0.00 |
| July, 2020 | 1,00,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 98,916.00 | 0.00 | 0.00 | 21,405.00 | 0.00 |
| September, 2020 | 4,49,234.00 | 0.00 | 0.00 | 23,626.00 | 0.00 |
| October, 2020 | 2,024.00 | 0.00 | 0.00 | 1,74,150.61 | 0.00 |
| November, 2020 | 55,016.00 | 0.00 | 0.00 | 1,26,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,246.00 | 0.00 |
| Januaury, 2021 | 51,980.00 | 0.00 | 0.00 | 1,03,954.00 | 0.00 |
| February, 2021 | 45,000.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2021 | 2,58,416.00 | 0.00 | 0.00 | 2,17,504.00 | 0.00 |
| Total | 12,66,866.00 | 0.00 | 0.00 | 7,54,640.61 | 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 |