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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:-BHOSE |
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| Opening Balance | 66,69,316.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,729.00 | 0.00 | 0.00 | 16,72,836.00 | 0.00 |
| May, 2020 | 22,43,383.00 | 0.00 | 0.00 | 4,21,349.00 | 0.00 |
| June, 2020 | 1,91,400.00 | 0.00 | 0.00 | 14,19,146.00 | 0.00 |
| July, 2020 | 13,71,798.00 | 0.00 | 0.00 | 1,29,708.40 | 0.00 |
| August, 2020 | 14,40,915.00 | 0.00 | 0.00 | 9,57,903.00 | 0.00 |
| September, 2020 | 2,12,816.00 | 0.00 | 0.00 | 1,75,864.00 | 0.00 |
| October, 2020 | 1,49,045.00 | 0.00 | 0.00 | 1,64,807.00 | 0.00 |
| November, 2020 | 2,05,554.00 | 0.00 | 0.00 | 5,60,647.00 | 0.00 |
| December, 2020 | 6,80,100.00 | 0.00 | 0.00 | 94,112.00 | 0.00 |
| Januaury, 2021 | 1,63,656.00 | 0.00 | 0.00 | 3,18,066.00 | 0.00 |
| February, 2021 | 1,08,490.00 | 0.00 | 0.00 | 2,41,495.00 | 0.00 |
| March, 2021 | 28,60,830.00 | 0.00 | 0.00 | 27,04,828.60 | 0.00 |
| Total | 97,44,716.00 | 0.00 | 0.00 | 88,60,762.00 | 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 |