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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:-PAVLEWADI |
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| Opening Balance | 17,59,329.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,295.00 | 0.00 | 0.00 | 56,930.00 | 0.00 |
| May, 2020 | 2,63,933.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 11,747.00 | 0.00 | 0.00 | 1,38,315.00 | 0.00 |
| July, 2020 | 1,83,434.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| August, 2020 | 1,60,366.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| September, 2020 | 28,310.00 | 0.00 | 0.00 | 1,50,432.00 | 0.00 |
| October, 2020 | 8,247.00 | 0.00 | 0.00 | 41,299.00 | 0.00 |
| November, 2020 | 20,413.00 | 0.00 | 0.00 | 49,786.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,280.00 | 0.00 |
| Januaury, 2021 | 52,193.00 | 0.00 | 0.00 | 80,082.00 | 0.00 |
| February, 2021 | 91,262.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| March, 2021 | 3,74,501.82 | 0.00 | 0.00 | 2,00,603.00 | 0.00 |
| Total | 12,01,701.82 | 0.00 | 0.00 | 7,90,633.00 | 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 |