|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-TAKAVE |
|||||
| Opening Balance | 16,93,548.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,004.00 | 0.00 | 0.00 | 18,299.08 | 0.00 |
| May, 2020 | 3,74,086.00 | 0.00 | 0.00 | 20,215.00 | 0.00 |
| June, 2020 | 58,907.00 | 0.00 | 0.00 | 1,63,687.00 | 0.00 |
| July, 2020 | 2,53,325.00 | 0.00 | 0.00 | 52,892.00 | 0.00 |
| August, 2020 | 2,30,329.00 | 0.00 | 0.00 | 39,875.00 | 0.00 |
| September, 2020 | 20,646.00 | 0.00 | 0.00 | 1,89,787.00 | 0.00 |
| October, 2020 | 22,223.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2020 | 5,632.00 | 0.00 | 0.00 | 1,18,602.00 | 0.00 |
| December, 2020 | 28,930.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| Januaury, 2021 | 31,040.00 | 0.00 | 0.00 | 20,757.00 | 0.00 |
| February, 2021 | 67,415.00 | 0.00 | 0.00 | 40,294.00 | 0.00 |
| March, 2021 | 4,56,602.00 | 0.00 | 0.00 | 1,78,513.00 | 0.00 |
| Total | 15,86,139.00 | 0.00 | 0.00 | 8,82,991.08 | 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 |