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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:-KAROLI M. |
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| Opening Balance | 36,39,362.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,340.00 | 0.00 | 0.00 | 68,507.00 | 0.00 |
| May, 2020 | 11,36,652.00 | 0.00 | 0.00 | 59,783.00 | 0.00 |
| June, 2020 | 2,64,464.00 | 0.00 | 0.00 | 6,27,310.00 | 0.00 |
| July, 2020 | 6,60,791.00 | 0.00 | 0.00 | 6,55,183.12 | 0.00 |
| August, 2020 | 6,29,467.00 | 0.00 | 0.00 | 2,64,380.00 | 0.00 |
| September, 2020 | 51,699.00 | 0.00 | 0.00 | 4,17,089.00 | 0.00 |
| October, 2020 | 55,471.00 | 0.00 | 0.00 | 3,94,746.90 | 0.00 |
| November, 2020 | 50,365.00 | 0.00 | 0.00 | 83,205.25 | 0.00 |
| December, 2020 | 60,301.00 | 0.00 | 0.00 | 1,50,768.90 | 0.00 |
| Januaury, 2021 | 59,233.00 | 0.00 | 0.00 | 65,857.00 | 0.00 |
| February, 2021 | 95,823.00 | 0.00 | 0.00 | 1,555.00 | 0.00 |
| March, 2021 | 9,50,641.00 | 0.00 | 0.00 | 1,66,034.00 | 0.00 |
| Total | 40,17,247.00 | 0.00 | 0.00 | 29,54,419.17 | 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 |