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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:-PADALI |
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| Opening Balance | 22,11,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,522.00 | 0.00 | 0.00 | 17,125.00 | 0.00 |
| May, 2020 | 5,89,573.00 | 0.00 | 0.00 | 1,91,619.00 | 0.00 |
| June, 2020 | 53,758.00 | 0.00 | 0.00 | 4,84,331.00 | 0.00 |
| July, 2020 | 4,33,582.00 | 0.00 | 0.00 | 5,01,860.00 | 0.00 |
| August, 2020 | 3,75,409.00 | 0.00 | 0.00 | 2,26,135.00 | 0.00 |
| September, 2020 | 73,240.00 | 0.00 | 0.00 | 34,943.00 | 0.00 |
| October, 2020 | 64,311.00 | 0.00 | 0.00 | 21,078.00 | 0.00 |
| November, 2020 | 40,195.00 | 0.00 | 0.00 | 88,560.00 | 0.00 |
| December, 2020 | 93,235.00 | 0.00 | 0.00 | 31,325.00 | 0.00 |
| Januaury, 2021 | 38,801.00 | 0.00 | 0.00 | 1,88,610.00 | 0.00 |
| February, 2021 | 1,22,588.00 | 0.00 | 0.00 | 2,12,916.00 | 0.00 |
| March, 2021 | 4,76,158.00 | 0.00 | 0.00 | 1,97,747.00 | 0.00 |
| Total | 23,74,372.00 | 0.00 | 0.00 | 21,96,249.00 | 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 |