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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:-SHEDAGEWADI |
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| Opening Balance | 16,13,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,992.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| May, 2020 | 3,03,964.00 | 0.00 | 0.00 | 71,068.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 1,24,770.00 | 0.00 |
| July, 2020 | 2,05,526.00 | 0.00 | 0.00 | 2,36,752.00 | 0.00 |
| August, 2020 | 2,849.00 | 0.00 | 0.00 | 44,398.95 | 0.00 |
| September, 2020 | 11,786.00 | 0.00 | 0.00 | 78,691.00 | 0.00 |
| October, 2020 | 17,579.00 | 0.00 | 0.00 | 1,33,085.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,267.95 | 0.00 |
| December, 2020 | 58,541.00 | 0.00 | 0.00 | 8,862.00 | 0.00 |
| Januaury, 2021 | 64,455.00 | 0.00 | 0.00 | 37,970.00 | 0.00 |
| February, 2021 | 2,25,842.00 | 0.00 | 0.00 | 1,18,703.00 | 0.00 |
| March, 2021 | 10,90,672.00 | 0.00 | 0.00 | 7,89,692.00 | 0.00 |
| Total | 20,01,206.00 | 0.00 | 0.00 | 16,95,509.90 | 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 |