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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:-SAGAON |
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| Opening Balance | 80,17,935.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,470.00 | 0.00 | 0.00 | 1,63,750.00 | 0.00 |
| May, 2020 | 18,57,702.00 | 0.00 | 0.00 | 1,25,575.00 | 0.00 |
| June, 2020 | 5,01,851.00 | 0.00 | 0.00 | 12,94,249.00 | 0.00 |
| July, 2020 | 13,25,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,18,928.00 | 0.00 | 0.00 | 1,19,549.00 | 0.00 |
| September, 2020 | 22,932.00 | 0.00 | 0.00 | 52,095.00 | 0.00 |
| October, 2020 | 1,07,418.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| November, 2020 | 12,838.00 | 0.00 | 0.00 | 34,656.00 | 0.00 |
| December, 2020 | 3,89,868.00 | 0.00 | 0.00 | 22,306.00 | 0.00 |
| Januaury, 2021 | 2,98,566.00 | 0.00 | 0.00 | 14,05,689.00 | 0.00 |
| February, 2021 | 9,30,921.00 | 0.00 | 0.00 | 6,94,152.00 | 0.00 |
| March, 2021 | 19,41,442.00 | 0.00 | 0.00 | 19,53,520.00 | 0.00 |
| Total | 85,94,971.00 | 0.00 | 0.00 | 58,98,991.00 | 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 |