|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-BELANKI |
|||||
| Opening Balance | 72,84,267.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,072.00 | 0.00 |
| May, 2020 | 19,43,755.00 | 0.00 | 0.00 | 12,11,838.00 | 0.00 |
| June, 2020 | 89,688.00 | 0.00 | 0.00 | 6,33,864.00 | 0.00 |
| July, 2020 | 12,04,033.00 | 0.00 | 0.00 | 2,91,052.00 | 0.00 |
| August, 2020 | 11,13,309.00 | 0.00 | 0.00 | 2,78,778.00 | 0.00 |
| September, 2020 | 59,865.00 | 0.00 | 0.00 | 1,23,955.00 | 0.00 |
| October, 2020 | 63,290.00 | 0.00 | 0.00 | 60,732.00 | 0.00 |
| November, 2020 | 91,458.00 | 0.00 | 0.00 | 64,929.00 | 0.00 |
| December, 2020 | 2,05,677.00 | 0.00 | 0.00 | 3,40,832.00 | 0.00 |
| Januaury, 2021 | 1,10,817.00 | 0.00 | 0.00 | 18,042.00 | 0.00 |
| February, 2021 | 1,93,828.00 | 0.00 | 0.00 | 4,47,690.00 | 0.00 |
| March, 2021 | 18,67,524.00 | 0.00 | 0.00 | 6,31,420.00 | 0.00 |
| Total | 69,43,244.00 | 0.00 | 0.00 | 44,03,204.00 | 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 |