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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:-RILE |
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| Opening Balance | 21,67,600.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,63,170.00 | 0.00 | 0.00 | 17,401.00 | 0.00 |
| June, 2020 | 47,321.00 | 0.00 | 0.00 | 3,86,091.00 | 0.00 |
| July, 2020 | 4,63,412.00 | 0.00 | 0.00 | 6,235.00 | 0.00 |
| August, 2020 | 4,07,872.00 | 0.00 | 0.00 | 1,49,544.00 | 0.00 |
| September, 2020 | 26,703.00 | 0.00 | 0.00 | 3,45,554.00 | 0.00 |
| October, 2020 | 25,126.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| November, 2020 | 61,411.00 | 0.00 | 0.00 | 4,12,301.00 | 0.00 |
| December, 2020 | 87,225.00 | 0.00 | 0.00 | 1,63,221.00 | 0.00 |
| Januaury, 2021 | 1,12,332.00 | 0.00 | 0.00 | 4,59,614.00 | 0.00 |
| February, 2021 | 1,21,316.00 | 0.00 | 0.00 | 2,43,358.00 | 0.00 |
| March, 2021 | 8,25,089.00 | 0.00 | 0.00 | 2,69,744.00 | 0.00 |
| Total | 28,56,711.00 | 0.00 | 0.00 | 24,61,943.00 | 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 |