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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:-WAKURDE BK |
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| Opening Balance | 38,67,415.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,697.00 | 0.00 | 0.00 | 29,062.00 | 0.00 |
| May, 2020 | 21,24,290.00 | 0.00 | 0.00 | 61,467.00 | 0.00 |
| June, 2020 | 67,228.00 | 0.00 | 0.00 | 4,23,391.00 | 0.00 |
| July, 2020 | 7,11,140.00 | 0.00 | 0.00 | 1,73,843.00 | 0.00 |
| August, 2020 | 6,95,091.00 | 0.00 | 0.00 | 1,01,630.00 | 0.00 |
| September, 2020 | 71,122.00 | 0.00 | 0.00 | 89,306.00 | 0.00 |
| October, 2020 | 27,859.00 | 0.00 | 0.00 | 2,79,308.00 | 0.00 |
| November, 2020 | 63,826.00 | 0.00 | 0.00 | 3,23,085.00 | 0.00 |
| December, 2020 | 1,28,239.00 | 0.00 | 0.00 | 1,11,526.00 | 0.00 |
| Januaury, 2021 | 1,19,234.00 | 0.00 | 0.00 | 6,91,587.00 | 0.00 |
| February, 2021 | 81,137.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| March, 2021 | 12,63,539.00 | 0.00 | 0.00 | 2,76,129.00 | 0.00 |
| Total | 53,84,402.00 | 0.00 | 0.00 | 25,60,406.00 | 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 |