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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:-K.DIGRAJ |
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| Opening Balance | 54,19,495.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,91,939.00 | 0.00 | 0.00 | 2,79,967.00 | 0.00 |
| June, 2020 | 7,22,126.00 | 0.00 | 0.00 | 2,86,070.00 | 0.00 |
| July, 2020 | 67,99,177.73 | 0.00 | 0.00 | 16,82,884.00 | 0.00 |
| August, 2020 | 2,41,639.00 | 0.00 | 0.00 | 4,48,095.00 | 0.00 |
| September, 2020 | 5,68,776.00 | 0.00 | 0.00 | 11,51,385.00 | 0.00 |
| October, 2020 | 5,56,533.52 | 0.00 | 0.00 | 13,43,806.00 | 0.00 |
| November, 2020 | 9,43,795.86 | 0.00 | 0.00 | 8,48,064.00 | 0.00 |
| December, 2020 | 17,81,581.00 | 0.00 | 0.00 | 20,57,296.00 | 0.00 |
| Januaury, 2021 | 4,67,268.00 | 0.00 | 0.00 | 14,70,452.00 | 0.00 |
| February, 2021 | 8,29,671.00 | 0.00 | 0.00 | 7,43,660.00 | 0.00 |
| March, 2021 | 77,80,348.00 | 0.00 | 0.00 | 22,87,547.00 | 0.00 |
| Total | 2,11,02,405.11 | 0.00 | 0.00 | 1,25,99,226.00 | 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 |