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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:-BHUDHGOAN |
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| Opening Balance | 81,44,407.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,547.05 | 0.00 | 0.00 | 6,96,730.50 | 0.00 |
| May, 2020 | 55,63,529.00 | 0.00 | 0.00 | 17,48,325.05 | 0.00 |
| June, 2020 | 17,31,422.00 | 0.00 | 0.00 | 19,22,036.50 | 0.00 |
| July, 2020 | 29,97,263.00 | 0.00 | 0.00 | 7,65,578.90 | 0.00 |
| August, 2020 | 29,49,943.00 | 0.00 | 0.00 | 7,56,589.00 | 0.00 |
| September, 2020 | 5,32,352.00 | 0.00 | 0.00 | 31,87,984.00 | 0.00 |
| October, 2020 | 3,95,494.00 | 0.00 | 0.00 | 18,97,144.50 | 0.00 |
| November, 2020 | 23,08,581.00 | 0.00 | 0.00 | 18,81,652.00 | 0.00 |
| December, 2020 | 9,48,250.00 | 0.00 | 0.00 | 23,15,260.10 | 0.00 |
| Januaury, 2021 | 2,78,867.00 | 0.00 | 0.00 | 6,96,191.00 | 0.00 |
| February, 2021 | 3,90,295.00 | 0.00 | 0.00 | 3,73,973.00 | 0.00 |
| March, 2021 | 37,95,565.00 | 0.00 | 0.00 | 19,94,604.00 | 0.00 |
| Total | 2,19,87,108.05 | 0.00 | 0.00 | 1,82,36,068.55 | 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 |