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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:-SAWANTWADI |
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| Opening Balance | 3,24,360.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,220.00 | 0.00 | 0.00 | 58,415.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| July, 2020 | 1,12,186.00 | 0.00 | 0.00 | 8,855.90 | 0.00 |
| August, 2020 | 1,32,002.00 | 0.00 | 0.00 | 35,303.00 | 0.00 |
| September, 2020 | 2,121.00 | 0.00 | 0.00 | 1,19,967.00 | 0.00 |
| October, 2020 | 3,150.00 | 0.00 | 0.00 | 23,536.00 | 0.00 |
| November, 2020 | 15,110.00 | 0.00 | 0.00 | 98,711.90 | 0.00 |
| December, 2020 | 39,877.00 | 0.00 | 0.00 | 29,625.00 | 0.00 |
| Januaury, 2021 | 18,849.00 | 0.00 | 0.00 | 55,623.00 | 0.00 |
| February, 2021 | 35,950.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| March, 2021 | 3,34,704.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Total | 8,92,799.00 | 0.00 | 0.00 | 6,15,246.80 | 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 |