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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:-SHINDEWADI |
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| Opening Balance | 5,19,757.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,342.00 | 0.00 | 0.00 | 34,849.00 | 0.00 |
| July, 2020 | 76,966.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| August, 2020 | 72,947.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2020 | 666.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| October, 2020 | 40,221.00 | 0.00 | 0.00 | 60,389.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,873.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| Januaury, 2021 | 4,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| March, 2021 | 1,43,670.00 | 0.00 | 0.00 | 28,670.00 | 0.00 |
| Total | 4,87,349.00 | 0.00 | 0.00 | 4,48,761.00 | 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 |