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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:-KADAMWADI |
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| Opening Balance | 10,27,068.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2020 | 4,17,286.00 | 0.00 | 0.00 | 52,552.00 | 0.00 |
| June, 2020 | 29,642.00 | 0.00 | 0.00 | 1,33,181.00 | 0.00 |
| July, 2020 | 2,90,997.00 | 0.00 | 0.00 | 22,228.40 | 0.00 |
| August, 2020 | 2,64,719.00 | 0.00 | 0.00 | 2,10,575.00 | 0.00 |
| September, 2020 | 14,488.40 | 0.00 | 0.00 | 18,517.70 | 0.00 |
| October, 2020 | 9,677.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| November, 2020 | 17,000.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| December, 2020 | 69,308.00 | 0.00 | 0.00 | 1,78,588.00 | 0.00 |
| Januaury, 2021 | 19,670.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| February, 2021 | 51,618.00 | 0.00 | 0.00 | 41,765.00 | 0.00 |
| March, 2021 | 4,88,937.00 | 0.00 | 0.00 | 82,437.20 | 0.00 |
| Total | 16,73,342.40 | 0.00 | 0.00 | 8,24,744.30 | 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 |