|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-JANARAOWADI |
|||||
| Opening Balance | 12,81,340.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,517.00 | 0.00 | 0.00 | 27,892.00 | 0.00 |
| May, 2020 | 3,93,384.00 | 0.00 | 0.00 | 6,296.00 | 0.00 |
| June, 2020 | 3,091.00 | 0.00 | 0.00 | 1,26,761.00 | 0.00 |
| July, 2020 | 2,60,986.00 | 0.00 | 0.00 | 18,654.40 | 0.00 |
| August, 2020 | 2,60,424.00 | 0.00 | 0.00 | 1,72,534.00 | 0.00 |
| September, 2020 | 21,441.40 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 2,87,824.00 | 0.00 | 0.00 | 3,18,527.00 | 0.00 |
| November, 2020 | 851.00 | 0.00 | 0.00 | 18,852.00 | 0.00 |
| December, 2020 | 57,157.00 | 0.00 | 0.00 | 67,783.00 | 0.00 |
| Januaury, 2021 | 33,838.00 | 0.00 | 0.00 | 7,440.58 | 0.00 |
| February, 2021 | 8,116.00 | 2,33,191.00 | 0.00 | 1,792.00 | 0.00 |
| March, 2021 | 3,26,279.00 | 0.00 | 0.00 | 1,97,206.70 | 0.00 |
| Total | 16,61,908.40 | 2,33,191.00 | 0.00 | 9,70,738.68 | 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 |