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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:-SHIRALA KH |
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| Opening Balance | 13,09,701.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,48,498.00 | 0.00 | 0.00 | 40,666.00 | 0.00 |
| June, 2020 | 65,924.00 | 0.00 | 0.00 | 1,75,239.00 | 0.00 |
| July, 2020 | 2,14,959.00 | 0.00 | 0.00 | 98,474.00 | 0.00 |
| August, 2020 | 2,03,752.00 | 0.00 | 0.00 | 1,07,069.00 | 0.00 |
| September, 2020 | 7,443.00 | 0.00 | 0.00 | 76,626.00 | 0.00 |
| October, 2020 | 10,618.00 | 0.00 | 0.00 | 14,574.00 | 0.00 |
| November, 2020 | 37,748.00 | 0.00 | 0.00 | 20,634.00 | 0.00 |
| December, 2020 | 42,326.00 | 0.00 | 0.00 | 18,034.00 | 0.00 |
| Januaury, 2021 | 36,728.00 | 0.00 | 0.00 | 24,305.00 | 0.00 |
| February, 2021 | 62,817.00 | 0.00 | 0.00 | 23,736.00 | 0.00 |
| March, 2021 | 4,65,240.00 | 0.00 | 0.00 | 3,45,104.00 | 0.00 |
| Total | 14,96,053.00 | 0.00 | 0.00 | 9,44,461.00 | 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 |