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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:-BEDAG |
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| Opening Balance | 64,18,339.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,573.00 | 0.00 | 0.00 | 7,32,406.92 | 0.00 |
| May, 2020 | 56,83,559.00 | 0.00 | 0.00 | 3,60,422.00 | 0.00 |
| June, 2020 | 1,34,053.00 | 0.00 | 0.00 | 25,55,325.84 | 0.00 |
| July, 2020 | 59,20,319.00 | 0.00 | 0.00 | 35,38,602.00 | 0.00 |
| August, 2020 | 33,70,611.00 | 0.00 | 0.00 | 10,42,616.00 | 0.00 |
| September, 2020 | 2,02,343.00 | 0.00 | 0.00 | 2,17,563.00 | 0.00 |
| October, 2020 | 1,42,508.00 | 0.00 | 0.00 | 2,02,201.00 | 0.00 |
| November, 2020 | 2,49,565.00 | 0.00 | 0.00 | 5,41,888.00 | 0.00 |
| December, 2020 | 1,66,789.00 | 0.00 | 0.00 | 1,60,518.00 | 0.00 |
| Januaury, 2021 | 2,02,373.00 | 0.00 | 0.00 | 10,39,972.00 | 0.00 |
| February, 2021 | 1,38,839.00 | 0.00 | 0.00 | 9,64,323.00 | 0.00 |
| March, 2021 | 36,36,540.00 | 0.00 | 0.00 | 19,90,659.00 | 0.00 |
| Total | 1,98,73,072.00 | 0.00 | 0.00 | 1,33,46,496.76 | 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 |