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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.PIRAN |
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| Opening Balance | 1,27,28,051.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,864.00 | 0.00 | 0.00 | 20,953.00 | 0.00 |
| May, 2020 | 36,26,271.00 | 0.00 | 0.00 | 17,99,487.00 | 0.00 |
| June, 2020 | 3,88,246.00 | 0.00 | 0.00 | 4,20,838.00 | 0.00 |
| July, 2020 | 44,78,313.00 | 0.00 | 0.00 | 3,62,715.13 | 0.00 |
| August, 2020 | 20,60,584.00 | 0.00 | 0.00 | 7,89,636.04 | 0.00 |
| September, 2020 | 6,67,154.00 | 0.00 | 0.00 | 25,42,998.00 | 0.00 |
| October, 2020 | 1,90,516.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| November, 2020 | 3,25,135.00 | 0.00 | 0.00 | 4,07,846.00 | 0.00 |
| December, 2020 | 3,85,125.00 | 0.00 | 0.00 | 7,41,830.00 | 0.00 |
| Januaury, 2021 | 1,37,682.00 | 0.00 | 0.00 | 1,60,348.96 | 0.00 |
| February, 2021 | 3,19,164.00 | 0.00 | 0.00 | 2,25,109.00 | 0.00 |
| March, 2021 | 46,83,593.45 | 19,75,345.00 | 0.00 | 48,08,396.73 | 0.00 |
| Total | 1,72,85,647.45 | 19,75,345.00 | 0.00 | 1,22,80,182.86 | 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 |