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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:-KANADWADI |
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| Opening Balance | 2,98,424.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,598.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2020 | 4,71,790.00 | 0.00 | 0.00 | 96,746.00 | 0.00 |
| June, 2020 | 6,168.00 | 0.00 | 0.00 | 34,346.00 | 0.00 |
| July, 2020 | 3,13,484.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2020 | 3,06,862.00 | 0.00 | 0.00 | 1,90,375.00 | 0.00 |
| September, 2020 | 93,922.00 | 0.00 | 0.00 | 59,578.00 | 0.00 |
| October, 2020 | 1,73,746.00 | 0.00 | 0.00 | 1,29,272.00 | 0.00 |
| November, 2020 | 2,10,119.00 | 0.00 | 0.00 | 5,51,332.00 | 0.00 |
| December, 2020 | 6,78,337.00 | 0.00 | 0.00 | 2,85,173.00 | 0.00 |
| Januaury, 2021 | 2,25,262.00 | 0.00 | 0.00 | 49,217.00 | 0.00 |
| February, 2021 | 96,321.00 | 0.00 | 0.00 | 49,605.00 | 0.00 |
| March, 2021 | 3,86,862.00 | 0.00 | 0.00 | 1,55,910.00 | 0.00 |
| Total | 30,08,471.00 | 0.00 | 0.00 | 16,39,854.00 | 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 |