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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:-DHOLEWADI |
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| Opening Balance | 6,53,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,640.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| May, 2020 | 2,35,004.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| June, 2020 | 7,004.00 | 0.00 | 0.00 | 2,03,141.00 | 0.00 |
| July, 2020 | 9,358.00 | 0.00 | 0.00 | 43,972.00 | 0.00 |
| August, 2020 | 2,85,578.00 | 0.00 | 0.00 | 2,236.00 | 0.00 |
| September, 2020 | 489.80 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| October, 2020 | 5,846.00 | 0.00 | 0.00 | 1,16,341.00 | 0.00 |
| November, 2020 | 46,876.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2020 | 10,077.00 | 0.00 | 0.00 | 19,777.00 | 0.00 |
| Januaury, 2021 | 15,047.00 | 0.00 | 0.00 | 10,875.00 | 0.00 |
| February, 2021 | 72,362.00 | 0.00 | 0.00 | 84,720.00 | 0.00 |
| March, 2021 | 2,67,987.00 | 0.00 | 0.00 | 1,35,656.00 | 0.00 |
| Total | 9,60,268.80 | 0.00 | 0.00 | 6,67,118.00 | 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 |