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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:-PHUPHERE |
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| Opening Balance | 10,61,408.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,37,543.00 | 0.00 | 0.00 | 94,731.00 | 0.00 |
| June, 2020 | 92,908.00 | 0.00 | 0.00 | 1,52,944.00 | 0.00 |
| July, 2020 | 2,09,914.00 | 0.00 | 0.00 | 10,190.00 | 0.00 |
| August, 2020 | 2,06,394.00 | 0.00 | 0.00 | 66,565.00 | 0.00 |
| September, 2020 | 11,974.00 | 0.00 | 0.00 | 1,33,915.00 | 0.00 |
| October, 2020 | 9,114.00 | 0.00 | 0.00 | 7,653.00 | 0.00 |
| November, 2020 | 61,572.00 | 0.00 | 0.00 | 2,93,622.00 | 0.00 |
| December, 2020 | 1,11,768.00 | 0.00 | 0.00 | 1,04,857.00 | 0.00 |
| Januaury, 2021 | 51,829.00 | 0.00 | 0.00 | 44,907.00 | 0.00 |
| February, 2021 | 66,759.00 | 0.00 | 0.00 | 1,13,287.00 | 0.00 |
| March, 2021 | 3,78,172.00 | 0.00 | 0.00 | 4,41,610.00 | 0.00 |
| Total | 15,43,932.00 | 0.00 | 0.00 | 14,64,281.00 | 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 |