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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:-DHUDHGOAN |
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| Opening Balance | 86,92,728.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,26,059.00 | 0.00 |
| May, 2020 | 28,24,126.00 | 0.00 | 0.00 | 4,03,950.00 | 0.00 |
| June, 2020 | 2,34,389.00 | 0.00 | 0.00 | 13,17,005.00 | 0.00 |
| July, 2020 | 18,32,815.00 | 0.00 | 0.00 | 13,22,897.40 | 0.00 |
| August, 2020 | 17,94,028.00 | 0.00 | 0.00 | 4,13,849.00 | 0.00 |
| September, 2020 | 4,53,046.00 | 0.00 | 0.00 | 4,13,054.00 | 0.00 |
| October, 2020 | 6,81,417.00 | 0.00 | 0.00 | 18,94,330.00 | 0.00 |
| November, 2020 | 3,86,813.00 | 0.00 | 0.00 | 6,19,458.00 | 0.00 |
| December, 2020 | 2,87,588.00 | 0.00 | 0.00 | 2,51,274.00 | 0.00 |
| Januaury, 2021 | 2,47,439.00 | 0.00 | 0.00 | 3,31,381.00 | 0.00 |
| February, 2021 | 9,49,121.00 | 0.00 | 0.00 | 12,56,448.00 | 0.00 |
| March, 2021 | 39,58,575.00 | 0.00 | 0.00 | 15,40,916.60 | 0.00 |
| Total | 1,36,49,357.00 | 0.00 | 0.00 | 99,90,622.00 | 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 |