|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-BISUR |
|||||
| Opening Balance | 27,00,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,491.00 | 0.00 | 0.00 | 3,85,810.00 | 0.00 |
| May, 2020 | 16,47,067.00 | 0.00 | 0.00 | 1,19,795.00 | 0.00 |
| June, 2020 | 1,42,371.00 | 0.00 | 0.00 | 3,37,195.00 | 0.00 |
| July, 2020 | 12,92,965.00 | 0.00 | 0.00 | 3,01,001.19 | 0.00 |
| August, 2020 | 10,54,387.00 | 0.00 | 0.00 | 2,66,094.00 | 0.00 |
| September, 2020 | 1,59,558.25 | 0.00 | 0.00 | 87,632.00 | 0.00 |
| October, 2020 | 1,70,309.00 | 0.00 | 0.00 | 2,84,977.00 | 0.00 |
| November, 2020 | 1,12,497.00 | 0.00 | 0.00 | 92,983.00 | 0.00 |
| December, 2020 | 1,54,200.00 | 0.00 | 0.00 | 90,493.00 | 0.00 |
| Januaury, 2021 | 94,464.00 | 0.00 | 0.00 | 75,104.00 | 0.00 |
| February, 2021 | 1,48,881.00 | 0.00 | 0.00 | 3,69,992.00 | 0.00 |
| March, 2021 | 15,80,921.00 | 0.00 | 0.00 | 4,27,052.00 | 0.00 |
| Total | 65,82,111.25 | 0.00 | 0.00 | 28,38,128.19 | 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 |