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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 |
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| Opening Balance | 1,34,27,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,79,735.00 | 0.00 | 0.00 | 3,22,25,269.00 | 0.00 |
| May, 2020 | 3,80,83,225.00 | 0.00 | 0.00 | 3,72,79,754.00 | 0.00 |
| June, 2020 | 3,60,29,084.00 | 0.00 | 0.00 | 1,11,36,654.00 | 0.00 |
| July, 2020 | 4,17,11,866.00 | 0.00 | 0.00 | 7,27,83,080.00 | 0.00 |
| August, 2020 | 3,81,70,575.00 | 0.00 | 0.00 | 3,81,42,688.00 | 0.00 |
| September, 2020 | 5,19,32,390.00 | 0.00 | 0.00 | 4,39,39,688.00 | 0.00 |
| October, 2020 | 4,51,17,458.00 | 0.00 | 0.00 | 4,01,17,122.00 | 0.00 |
| November, 2020 | 6,64,69,793.00 | 0.00 | 0.00 | 4,74,22,646.00 | 0.00 |
| December, 2020 | 4,07,20,019.00 | 0.00 | 0.00 | 4,86,12,624.00 | 0.00 |
| Januaury, 2021 | 4,30,74,789.00 | 0.00 | 0.00 | 5,01,94,883.00 | 0.00 |
| February, 2021 | 4,25,35,529.00 | 0.00 | 0.00 | 4,43,30,426.00 | 0.00 |
| March, 2021 | 10,37,32,564.00 | 0.00 | 0.00 | 11,89,92,783.00 | 0.00 |
| Total | 59,63,57,027.00 | 0.00 | 0.00 | 58,51,77,617.00 | 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 |