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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:-PADALWADI |
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| Opening Balance | 24,93,142.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,745.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 4,68,442.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| June, 2020 | 7,298.00 | 0.00 | 0.00 | 2,07,771.00 | 0.00 |
| July, 2020 | 3,05,398.00 | 0.00 | 0.00 | 54,080.00 | 0.00 |
| August, 2020 | 2,79,605.00 | 0.00 | 0.00 | 3,64,185.00 | 0.00 |
| September, 2020 | 14,067.00 | 0.00 | 0.00 | 1,31,370.00 | 0.00 |
| October, 2020 | 21,393.00 | 0.00 | 0.00 | 8,781.00 | 0.00 |
| November, 2020 | 22,407.00 | 0.00 | 0.00 | 18,029.00 | 0.00 |
| December, 2020 | 53,809.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2021 | 79,704.00 | 0.00 | 0.00 | 3,49,765.00 | 0.00 |
| February, 2021 | 1,14,329.00 | 0.00 | 0.00 | 6,49,719.00 | 0.00 |
| March, 2021 | 5,01,335.00 | 0.00 | 0.00 | 2,47,477.00 | 0.00 |
| Total | 18,94,532.00 | 0.00 | 0.00 | 21,73,427.00 | 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 |