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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:-EARNDOLI |
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| Opening Balance | 89,74,050.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,64,747.00 | 0.00 | 0.00 | 1,74,647.00 | 0.00 |
| May, 2020 | 41,392.00 | 0.00 | 0.00 | 1,03,164.00 | 0.00 |
| June, 2020 | 61,980.95 | 0.00 | 0.00 | 7,76,295.00 | 0.00 |
| July, 2020 | 14,52,378.00 | 0.00 | 0.00 | 5,04,465.40 | 0.00 |
| August, 2020 | 13,69,187.00 | 0.00 | 0.00 | 8,12,800.00 | 0.00 |
| September, 2020 | 9,718.40 | 0.00 | 0.00 | 3,77,830.00 | 0.00 |
| October, 2020 | 48,068.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| November, 2020 | 63,965.00 | 0.00 | 0.00 | 42,83,197.00 | 0.00 |
| December, 2020 | 3,94,463.00 | 0.00 | 0.00 | 7,96,624.00 | 0.00 |
| Januaury, 2021 | 45,897.00 | 0.00 | 0.00 | 1,12,607.00 | 0.00 |
| February, 2021 | 31,865.00 | 0.00 | 0.00 | 81,622.00 | 0.00 |
| March, 2021 | 13,72,053.00 | 0.00 | 0.00 | 87,202.00 | 0.00 |
| Total | 70,55,714.35 | 0.00 | 0.00 | 81,21,303.40 | 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 |