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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:-MIRAJ,Village Panchayat & Equivalent:-ANKALI |
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| Opening Balance | 43,28,506.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,750.00 | 0.00 | 0.00 | 3,73,926.00 | 0.00 |
| May, 2020 | 21,38,826.00 | 0.00 | 0.00 | 3,09,868.88 | 0.00 |
| June, 2020 | 8,55,594.00 | 0.00 | 0.00 | 12,01,625.90 | 0.00 |
| July, 2020 | 13,28,992.00 | 0.00 | 0.00 | 5,58,087.52 | 0.00 |
| August, 2020 | 11,02,776.00 | 0.00 | 0.00 | 5,55,506.20 | 0.00 |
| September, 2020 | 2,60,077.00 | 0.00 | 0.00 | 8,06,884.00 | 0.00 |
| October, 2020 | 1,59,592.00 | 0.00 | 0.00 | 4,10,806.00 | 0.00 |
| November, 2020 | 95,819.00 | 0.00 | 0.00 | 11,55,939.90 | 0.00 |
| December, 2020 | 5,62,268.00 | 0.00 | 0.00 | 7,80,562.86 | 0.00 |
| Januaury, 2021 | 82,045.00 | 0.00 | 0.00 | 2,08,648.00 | 0.00 |
| February, 2021 | 4,29,000.00 | 0.00 | 0.00 | 3,37,052.20 | 0.00 |
| March, 2021 | 21,52,486.96 | 0.00 | 0.00 | 13,41,182.50 | 0.00 |
| Total | 91,95,225.96 | 0.00 | 0.00 | 80,40,089.96 | 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 |