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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:-KHANDERAJURI |
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| Opening Balance | 37,49,528.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,386.00 | 0.00 | 0.00 | 2,07,788.00 | 0.00 |
| May, 2020 | 19,65,873.00 | 0.00 | 0.00 | 2,26,797.58 | 0.00 |
| June, 2020 | 7,32,764.00 | 0.00 | 0.00 | 7,79,427.00 | 0.00 |
| July, 2020 | 12,70,686.00 | 0.00 | 0.00 | 61,150.40 | 0.00 |
| August, 2020 | 12,71,973.00 | 0.00 | 0.00 | 3,41,706.00 | 0.00 |
| September, 2020 | 1,44,196.40 | 0.00 | 0.00 | 72,361.00 | 0.00 |
| October, 2020 | 60,797.00 | 0.00 | 0.00 | 5,65,632.00 | 0.00 |
| November, 2020 | 1,04,680.00 | 0.00 | 0.00 | 6,97,445.00 | 0.00 |
| December, 2020 | 92,077.00 | 0.00 | 0.00 | 8,03,061.00 | 0.00 |
| Januaury, 2021 | 1,41,826.00 | 0.00 | 0.00 | 4,11,381.00 | 0.00 |
| February, 2021 | 1,35,198.00 | 0.00 | 0.00 | 12,72,966.00 | 0.00 |
| March, 2021 | 21,35,721.00 | 0.00 | 0.00 | 3,06,980.00 | 0.00 |
| Total | 81,88,177.40 | 0.00 | 0.00 | 57,46,694.98 | 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 |