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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 KH |
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| Opening Balance | 18,20,905.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,391.00 | 0.00 | 0.00 | 1,39,798.00 | 0.00 |
| May, 2020 | 5,85,678.00 | 0.00 | 0.00 | 32,488.00 | 0.00 |
| June, 2020 | 11,932.00 | 0.00 | 0.00 | 2,88,571.00 | 0.00 |
| July, 2020 | 50,177.00 | 0.00 | 0.00 | 32,137.00 | 0.00 |
| August, 2020 | 52,735.00 | 0.00 | 0.00 | 55,682.00 | 0.00 |
| September, 2020 | 36,483.00 | 0.00 | 0.00 | 87,212.00 | 0.00 |
| October, 2020 | 70,509.00 | 0.00 | 0.00 | 78,863.00 | 0.00 |
| November, 2020 | 66,079.00 | 0.00 | 0.00 | 1,96,698.00 | 0.00 |
| December, 2020 | 8,01,827.00 | 0.00 | 0.00 | 5,11,882.00 | 0.00 |
| Januaury, 2021 | 74,008.00 | 0.00 | 0.00 | 20,556.00 | 0.00 |
| February, 2021 | 74,210.00 | 0.00 | 0.00 | 3,67,386.00 | 0.00 |
| March, 2021 | 8,59,312.00 | 0.00 | 0.00 | 4,26,374.00 | 0.00 |
| Total | 27,02,341.00 | 0.00 | 0.00 | 22,37,647.00 | 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 |