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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:-YELAPUR |
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| Opening Balance | 26,99,684.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,82,595.00 | 0.00 | 0.00 | 1,16,425.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 2,36,308.00 | 0.00 |
| July, 2020 | 6,89,548.00 | 0.00 | 0.00 | 1,31,460.00 | 0.00 |
| August, 2020 | 6,84,142.00 | 0.00 | 0.00 | 2,96,859.00 | 0.00 |
| September, 2020 | 1,47,139.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2020 | 19,945.00 | 0.00 | 0.00 | 1,83,342.00 | 0.00 |
| November, 2020 | 37,479.00 | 0.00 | 0.00 | 69,790.00 | 0.00 |
| December, 2020 | 2,63,433.00 | 0.00 | 0.00 | 5,00,456.00 | 0.00 |
| Januaury, 2021 | 82,250.00 | 0.00 | 0.00 | 7,68,355.00 | 0.00 |
| February, 2021 | 1,39,663.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
| March, 2021 | 12,03,162.00 | 0.00 | 0.00 | 9,06,064.00 | 0.00 |
| Total | 42,51,356.00 | 0.00 | 0.00 | 32,46,599.00 | 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 |