|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-KAVLAPUR |
|||||
| Opening Balance | 1,68,44,080.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,117.00 | 0.00 | 0.00 | 13,21,180.00 | 0.00 |
| May, 2020 | 48,73,094.00 | 0.00 | 0.00 | 4,84,341.00 | 0.00 |
| June, 2020 | 9,14,407.00 | 0.00 | 0.00 | 10,95,115.00 | 0.00 |
| July, 2020 | 39,58,422.00 | 0.00 | 0.00 | 18,20,830.40 | 0.00 |
| August, 2020 | 30,46,485.00 | 0.00 | 0.00 | 6,77,745.00 | 0.00 |
| September, 2020 | 2,15,827.00 | 0.00 | 0.00 | 2,85,540.00 | 0.00 |
| October, 2020 | 4,72,117.00 | 0.00 | 0.00 | 5,18,500.18 | 0.00 |
| November, 2020 | 3,75,666.00 | 0.00 | 0.00 | 8,49,280.54 | 0.00 |
| December, 2020 | 8,36,599.00 | 0.00 | 0.00 | 4,27,339.00 | 0.00 |
| Januaury, 2021 | 4,22,865.00 | 0.00 | 0.00 | 16,13,572.00 | 0.00 |
| February, 2021 | 2,86,516.00 | 0.00 | 0.00 | 4,75,992.00 | 0.00 |
| March, 2021 | 40,27,898.00 | 0.00 | 0.00 | 6,99,472.00 | 0.00 |
| Total | 1,96,43,013.00 | 0.00 | 0.00 | 1,02,68,907.12 | 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 |