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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:-KARNAL |
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| Opening Balance | 39,04,540.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,912.00 | 0.00 | 0.00 | 1,71,009.00 | 0.00 |
| May, 2020 | 18,86,128.00 | 0.00 | 0.00 | 3,96,117.62 | 0.00 |
| June, 2020 | 2,75,214.00 | 0.00 | 0.00 | 2,46,923.18 | 0.00 |
| July, 2020 | 33,54,782.00 | 0.00 | 0.00 | 20,11,287.40 | 0.00 |
| August, 2020 | 31,63,399.00 | 0.00 | 0.00 | 5,99,853.00 | 0.00 |
| September, 2020 | 1,69,285.00 | 0.00 | 0.00 | 4,56,497.00 | 0.00 |
| October, 2020 | 2,27,340.00 | 0.00 | 0.00 | 1,74,653.00 | 0.00 |
| November, 2020 | 1,60,779.00 | 0.00 | 0.00 | 2,89,955.00 | 0.00 |
| December, 2020 | 6,93,001.00 | 0.00 | 0.00 | 5,71,260.00 | 0.00 |
| Januaury, 2021 | 12,02,419.96 | 10,60,554.00 | 0.00 | 2,13,585.96 | 0.00 |
| February, 2021 | 2,21,279.00 | 0.00 | 0.00 | 7,60,423.00 | 0.00 |
| March, 2021 | 12,07,379.00 | 0.00 | 0.00 | 9,34,074.38 | 0.00 |
| Total | 1,25,99,917.96 | 10,60,554.00 | 0.00 | 68,25,638.54 | 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 |