|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-ARAG |
|||||
| Opening Balance | 49,51,121.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,488.00 | 0.00 | 0.00 | 6,22,518.00 | 0.00 |
| May, 2020 | 51,32,564.00 | 0.00 | 0.00 | 1,48,774.08 | 0.00 |
| June, 2020 | 2,56,172.00 | 0.00 | 0.00 | 13,50,647.00 | 0.00 |
| July, 2020 | 35,11,803.00 | 0.00 | 0.00 | 13,77,636.40 | 0.00 |
| August, 2020 | 1,94,540.00 | 0.00 | 0.00 | 11,19,631.00 | 0.00 |
| September, 2020 | 31,13,653.40 | 0.00 | 0.00 | 4,53,543.00 | 0.00 |
| October, 2020 | 3,44,888.00 | 0.00 | 0.00 | 15,56,162.00 | 0.00 |
| November, 2020 | 4,77,679.00 | 0.00 | 0.00 | 8,42,321.00 | 0.00 |
| December, 2020 | 7,62,031.00 | 0.00 | 0.00 | 2,37,771.00 | 0.00 |
| Januaury, 2021 | 2,06,775.00 | 0.00 | 0.00 | 2,06,853.50 | 0.00 |
| February, 2021 | 1,67,595.00 | 0.00 | 0.00 | 1,82,860.00 | 0.00 |
| March, 2021 | 47,02,591.00 | 0.00 | 0.00 | 15,60,890.00 | 0.00 |
| Total | 1,89,42,779.40 | 0.00 | 0.00 | 96,59,606.98 | 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 |