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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:-Pachumbri |
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| Opening Balance | 53,88,495.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,035.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| May, 2020 | 6,79,700.00 | 0.00 | 0.00 | 96,365.00 | 0.00 |
| June, 2020 | 59,341.00 | 0.00 | 0.00 | 4,29,158.18 | 0.00 |
| July, 2020 | 4,69,387.00 | 0.00 | 0.00 | 1,31,613.00 | 0.00 |
| August, 2020 | 4,18,008.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| September, 2020 | 69,886.00 | 0.00 | 0.00 | 6,10,769.00 | 0.00 |
| October, 2020 | 29,723.00 | 0.00 | 0.00 | 57,031.00 | 0.00 |
| November, 2020 | 1,41,279.00 | 0.00 | 0.00 | 9,14,872.36 | 0.00 |
| December, 2020 | 68,339.00 | 0.00 | 0.00 | 36,620.00 | 0.00 |
| Januaury, 2021 | 96,240.00 | 0.00 | 0.00 | 3,79,699.00 | 0.00 |
| February, 2021 | 1,04,436.00 | 0.00 | 0.00 | 721.00 | 0.00 |
| March, 2021 | 8,80,941.00 | 0.00 | 0.00 | 4,03,248.00 | 0.00 |
| Total | 30,42,315.00 | 0.00 | 0.00 | 31,11,956.54 | 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 |