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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:-Shirsatwadi |
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| Opening Balance | 6,22,933.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,412.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 2,34,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,26,809.00 | 0.00 | 0.00 | 75,281.00 | 0.00 |
| July, 2020 | 1,61,764.00 | 0.00 | 0.00 | 49,783.00 | 0.00 |
| August, 2020 | 1,42,519.00 | 0.00 | 0.00 | 10,110.00 | 0.00 |
| September, 2020 | 4,598.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| October, 2020 | 8,509.00 | 0.00 | 0.00 | 11,567.00 | 0.00 |
| November, 2020 | 7,436.00 | 0.00 | 0.00 | 1,29,899.00 | 0.00 |
| December, 2020 | 9,000.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2021 | 44,378.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 43,305.00 | 0.00 | 0.00 | 3,23,090.00 | 0.00 |
| March, 2021 | 2,04,716.00 | 0.00 | 0.00 | 87,483.00 | 0.00 |
| Total | 10,11,007.00 | 0.00 | 0.00 | 7,01,163.00 | 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 |