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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:-PUNVAT |
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| Opening Balance | 30,99,483.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,976.00 | 0.00 | 0.00 | 45,262.44 | 0.00 |
| May, 2020 | 5,58,997.60 | 0.00 | 0.00 | 64,292.00 | 0.00 |
| June, 2020 | 83,491.65 | 0.00 | 0.00 | 2,62,693.00 | 0.00 |
| July, 2020 | 4,46,776.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2020 | 3,48,850.65 | 0.00 | 0.00 | 1,28,734.95 | 0.00 |
| September, 2020 | 32,109.65 | 0.00 | 0.00 | 2,91,798.00 | 0.00 |
| October, 2020 | 49,187.65 | 0.00 | 0.00 | 1,89,960.90 | 0.00 |
| November, 2020 | 3,350.00 | 0.00 | 0.00 | 28,310.18 | 0.00 |
| December, 2020 | 47,913.30 | 0.00 | 0.00 | 1,00,511.00 | 0.00 |
| Januaury, 2021 | 98,935.00 | 0.00 | 0.00 | 2,07,009.00 | 0.00 |
| February, 2021 | 74,451.65 | 0.00 | 0.00 | 2,86,793.00 | 0.00 |
| March, 2021 | 7,34,155.30 | 0.00 | 0.00 | 4,40,056.40 | 0.00 |
| Total | 25,08,194.45 | 0.00 | 0.00 | 21,26,920.87 | 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 |