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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:-Tadavale |
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| Opening Balance | 17,31,365.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,979.50 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 8,37,953.50 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| June, 2020 | 35,000.00 | 0.00 | 0.00 | 2,74,945.00 | 0.00 |
| July, 2020 | 5,98,026.50 | 0.00 | 0.00 | 1,69,166.00 | 0.00 |
| August, 2020 | 5,15,527.00 | 0.00 | 0.00 | 1,83,366.00 | 0.00 |
| September, 2020 | 48,480.00 | 0.00 | 0.00 | 1,85,786.00 | 0.00 |
| October, 2020 | 64,647.00 | 0.00 | 0.00 | 38,776.50 | 0.00 |
| November, 2020 | 54,415.00 | 0.00 | 0.00 | 1,37,512.00 | 0.00 |
| December, 2020 | 35,634.00 | 0.00 | 0.00 | 3,71,700.00 | 0.00 |
| Januaury, 2021 | 61,018.00 | 0.00 | 0.00 | 7,778.00 | 0.00 |
| February, 2021 | 70,426.00 | 0.00 | 0.00 | 48,539.00 | 0.00 |
| March, 2021 | 12,31,194.00 | 0.00 | 0.00 | 5,04,043.00 | 0.00 |
| Total | 35,74,300.50 | 0.00 | 0.00 | 19,89,811.50 | 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 |