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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:-SONAWADE |
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| Opening Balance | 15,89,947.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,931.00 | 0.00 | 0.00 | 8,084.42 | 0.00 |
| May, 2020 | 6,65,213.00 | 0.00 | 0.00 | 2,83,629.00 | 0.00 |
| June, 2020 | 1,32,079.00 | 0.00 | 0.00 | 1,62,533.00 | 0.00 |
| July, 2020 | 4,11,459.00 | 0.00 | 0.00 | 2,77,535.80 | 0.00 |
| August, 2020 | 4,41,236.00 | 0.00 | 0.00 | 1,52,711.00 | 0.00 |
| September, 2020 | 1,175.00 | 0.00 | 0.00 | 82,310.00 | 0.00 |
| October, 2020 | 19,125.00 | 0.00 | 0.00 | 37,596.00 | 0.00 |
| November, 2020 | 44,278.00 | 0.00 | 0.00 | 72,524.95 | 0.00 |
| December, 2020 | 48,469.00 | 0.00 | 0.00 | 3,05,954.70 | 0.00 |
| Januaury, 2021 | 49,224.00 | 0.00 | 0.00 | 1,24,536.90 | 0.00 |
| February, 2021 | 20,100.00 | 0.00 | 0.00 | 68,808.90 | 0.00 |
| March, 2021 | 9,23,535.00 | 0.00 | 0.00 | 6,67,204.30 | 0.00 |
| Total | 27,58,824.00 | 0.00 | 0.00 | 22,43,428.97 | 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 |