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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:-JATH |
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| Opening Balance | 6,45,42,921.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,49,80,390.00 | 0.00 | 0.00 | 7,05,92,527.00 | 0.00 |
| May, 2020 | 8,95,09,940.00 | 0.00 | 0.00 | 12,54,36,946.00 | 0.00 |
| June, 2020 | 7,92,03,442.00 | 0.00 | 0.00 | 8,80,57,075.00 | 0.00 |
| July, 2020 | 9,03,54,914.00 | 0.00 | 0.00 | 9,15,49,368.00 | 0.00 |
| August, 2020 | 9,16,87,901.00 | 0.00 | 0.00 | 8,86,58,595.00 | 0.00 |
| September, 2020 | 11,40,08,704.00 | 0.00 | 0.00 | 10,83,34,465.00 | 0.00 |
| October, 2020 | 10,42,89,188.00 | 0.00 | 0.00 | 9,47,32,358.00 | 0.00 |
| November, 2020 | 24,64,89,575.00 | 0.00 | 0.00 | 12,79,17,620.00 | 0.00 |
| December, 2020 | 9,29,35,133.00 | 0.00 | 0.00 | 21,16,23,180.00 | 0.00 |
| Januaury, 2021 | 8,74,04,692.00 | 0.00 | 0.00 | 9,13,36,370.00 | 0.00 |
| February, 2021 | 10,79,94,989.00 | 0.00 | 0.00 | 10,28,67,458.00 | 0.00 |
| March, 2021 | 23,57,64,374.00 | 0.00 | 0.00 | 24,05,39,446.00 | 0.00 |
| Total | 144,46,23,242.00 | 0.00 | 0.00 | 144,16,45,408.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |