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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:-SHIRASHI |
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| Opening Balance | 33,70,320.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,590.00 | 0.00 | 0.00 | 1,07,665.00 | 0.00 |
| May, 2020 | 5,790.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| June, 2020 | 7,88,817.00 | 0.00 | 0.00 | 5,44,869.00 | 0.00 |
| July, 2020 | 5,39,486.00 | 0.00 | 0.00 | 5,26,243.00 | 0.00 |
| August, 2020 | 6,00,787.00 | 0.00 | 0.00 | 4,65,037.00 | 0.00 |
| September, 2020 | 63,440.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| October, 2020 | 44,067.00 | 0.00 | 0.00 | 1,10,599.00 | 0.00 |
| November, 2020 | 2,01,341.00 | 0.00 | 0.00 | 5,13,498.00 | 0.00 |
| December, 2020 | 1,31,375.00 | 0.00 | 0.00 | 1,63,109.00 | 0.00 |
| Januaury, 2021 | 1,54,147.00 | 0.00 | 0.00 | 1,68,993.00 | 0.00 |
| February, 2021 | 1,33,627.00 | 0.00 | 0.00 | 1,01,025.00 | 0.00 |
| March, 2021 | 8,07,364.00 | 0.00 | 0.00 | 8,05,097.00 | 0.00 |
| Total | 34,90,831.00 | 0.00 | 0.00 | 37,68,735.00 | 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 |