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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:-RED |
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| Opening Balance | 21,24,320.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,098.00 | 0.00 |
| May, 2020 | 5,43,284.00 | 0.00 | 0.00 | 35,911.00 | 0.00 |
| June, 2020 | 1,09,855.00 | 0.00 | 0.00 | 2,69,775.00 | 0.00 |
| July, 2020 | 23,995.00 | 0.00 | 0.00 | 43,745.00 | 0.00 |
| August, 2020 | 33,685.00 | 0.00 | 0.00 | 61,664.00 | 0.00 |
| September, 2020 | 33,931.00 | 0.00 | 0.00 | 2,19,089.00 | 0.00 |
| October, 2020 | 6,79,329.00 | 0.00 | 0.00 | 2,26,798.00 | 0.00 |
| November, 2020 | 27,095.00 | 0.00 | 0.00 | 33,198.00 | 0.00 |
| December, 2020 | 43,583.00 | 0.00 | 0.00 | 3,45,613.00 | 0.00 |
| Januaury, 2021 | 1,44,077.00 | 0.00 | 0.00 | 47,596.00 | 0.00 |
| February, 2021 | 1,85,051.00 | 0.00 | 0.00 | 34,097.00 | 0.00 |
| March, 2021 | 6,71,606.00 | 0.00 | 0.00 | 5,12,244.00 | 0.00 |
| Total | 24,95,491.00 | 0.00 | 0.00 | 18,67,828.00 | 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 |