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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:-DHAWALI |
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| Opening Balance | 4,40,065.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,750.00 | 0.00 | 0.00 | 1,37,455.00 | 0.00 |
| May, 2020 | 9,66,413.00 | 0.00 | 0.00 | 17,865.00 | 0.00 |
| June, 2020 | 1,14,513.00 | 0.00 | 0.00 | 1,94,366.00 | 0.00 |
| July, 2020 | 7,43,944.00 | 0.00 | 0.00 | 1,22,740.00 | 0.00 |
| August, 2020 | 6,36,129.00 | 0.00 | 0.00 | 2,01,601.40 | 0.00 |
| September, 2020 | 1,11,568.00 | 0.00 | 0.00 | 1,74,957.00 | 0.00 |
| October, 2020 | 1,29,057.00 | 0.00 | 0.00 | 4,68,613.00 | 0.00 |
| November, 2020 | 2,01,302.00 | 0.00 | 0.00 | 64,149.00 | 0.00 |
| December, 2020 | 2,14,900.00 | 4,762.00 | 0.00 | 2,36,692.00 | 0.00 |
| Januaury, 2021 | 25,644.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| February, 2021 | 1,33,958.00 | 0.00 | 0.00 | 61,772.00 | 0.00 |
| March, 2021 | 19,83,590.00 | 5,47,303.00 | 0.00 | 2,58,276.00 | 0.00 |
| Total | 52,77,768.00 | 5,52,065.00 | 0.00 | 20,12,136.40 | 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 |