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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:-KAVJIKHOTWADI |
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| Opening Balance | 38,43,924.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,67,014.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 2,13,043.00 | 0.00 | 0.00 | 7,69,012.00 | 0.00 |
| July, 2020 | 3,91,606.00 | 0.00 | 0.00 | 2,03,248.40 | 0.00 |
| August, 2020 | 3,43,984.00 | 0.00 | 0.00 | 2,27,702.00 | 0.00 |
| September, 2020 | 22,036.00 | 0.00 | 0.00 | 46,829.00 | 0.00 |
| October, 2020 | 36,923.00 | 0.00 | 0.00 | 1,54,910.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 2,76,896.00 | 0.00 |
| December, 2020 | 43,608.00 | 0.00 | 0.00 | 41,743.00 | 0.00 |
| Januaury, 2021 | 19,774.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2021 | 70,229.00 | 0.00 | 0.00 | 69,809.00 | 0.00 |
| March, 2021 | 5,63,962.00 | 0.00 | 0.00 | 3,24,491.00 | 0.00 |
| Total | 22,22,179.00 | 0.00 | 0.00 | 21,44,340.40 | 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 |