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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:-BOLWAD |
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| Opening Balance | 19,09,815.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 34,748.00 | 0.00 |
| May, 2020 | 9,32,239.00 | 0.00 | 0.00 | 14,870.00 | 0.00 |
| June, 2020 | 60,053.00 | 0.00 | 0.00 | 85,777.00 | 0.00 |
| July, 2020 | 8,27,375.00 | 0.00 | 0.00 | 25,922.40 | 0.00 |
| August, 2020 | 6,19,335.00 | 0.00 | 0.00 | 1,48,660.00 | 0.00 |
| September, 2020 | 49,047.40 | 0.00 | 0.00 | 2,42,139.00 | 0.00 |
| October, 2020 | 50,937.00 | 0.00 | 0.00 | 5,34,215.00 | 0.00 |
| November, 2020 | 5,76,820.00 | 5,62,406.00 | 0.00 | 43,333.00 | 0.00 |
| December, 2020 | 44,276.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| Januaury, 2021 | 19,506.00 | 0.00 | 0.00 | 28,662.00 | 0.00 |
| February, 2021 | 48,561.00 | 0.00 | 0.00 | 26,548.00 | 0.00 |
| March, 2021 | 6,51,415.00 | 0.00 | 0.00 | 51,436.00 | 0.00 |
| Total | 38,90,564.40 | 5,62,406.00 | 0.00 | 12,66,360.40 | 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 |