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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:-KALAMBI |
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| Opening Balance | 41,02,483.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,523.00 | 0.00 | 0.00 | 1,05,305.00 | 0.00 |
| May, 2020 | 10,22,741.00 | 0.00 | 0.00 | 40,628.00 | 0.00 |
| June, 2020 | 2,26,031.00 | 0.00 | 0.00 | 4,79,240.40 | 0.00 |
| July, 2020 | 94,390.00 | 0.00 | 0.00 | 67,982.00 | 0.00 |
| August, 2020 | 77,564.00 | 0.00 | 0.00 | 1,87,391.00 | 0.00 |
| September, 2020 | 1,41,004.00 | 0.00 | 0.00 | 1,69,030.00 | 0.00 |
| October, 2020 | 1,16,057.00 | 0.00 | 0.00 | 5,91,176.00 | 0.00 |
| November, 2020 | 1,80,824.00 | 0.00 | 0.00 | 2,08,919.00 | 0.00 |
| December, 2020 | 1,62,593.00 | 0.00 | 0.00 | 82,868.00 | 0.00 |
| Januaury, 2021 | 11,89,511.00 | 0.00 | 0.00 | 1,79,368.00 | 0.00 |
| February, 2021 | 81,659.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| March, 2021 | 9,44,748.00 | 0.00 | 0.00 | 3,53,394.00 | 0.00 |
| Total | 42,38,645.00 | 0.00 | 0.00 | 25,12,321.40 | 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 |