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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:-PALUS |
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| Opening Balance | 2,09,81,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,89,937.00 | 0.00 | 0.00 | 2,78,65,309.00 | 0.00 |
| May, 2020 | 3,23,05,497.00 | 0.00 | 0.00 | 3,75,47,287.00 | 0.00 |
| June, 2020 | 3,24,30,711.00 | 0.00 | 0.00 | 4,00,80,578.00 | 0.00 |
| July, 2020 | 3,33,34,757.00 | 0.00 | 0.00 | 3,20,72,978.00 | 0.00 |
| August, 2020 | 3,16,04,513.00 | 0.00 | 0.00 | 3,19,20,322.00 | 0.00 |
| September, 2020 | 4,09,85,532.00 | 0.00 | 0.00 | 3,85,58,440.00 | 0.00 |
| October, 2020 | 4,64,44,590.00 | 0.00 | 0.00 | 3,45,20,420.00 | 0.00 |
| November, 2020 | 4,59,37,443.00 | 0.00 | 0.00 | 3,72,32,934.00 | 0.00 |
| December, 2020 | 3,17,11,891.00 | 0.00 | 0.00 | 4,85,32,227.00 | 0.00 |
| Januaury, 2021 | 3,33,08,188.00 | 0.00 | 0.00 | 3,42,91,283.00 | 0.00 |
| February, 2021 | 4,28,86,406.00 | 0.00 | 0.00 | 3,58,46,635.00 | 0.00 |
| March, 2021 | 13,61,64,666.00 | 0.00 | 0.00 | 14,29,34,796.00 | 0.00 |
| Total | 54,23,04,131.00 | 0.00 | 0.00 | 54,14,03,209.00 | 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 |