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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:-KHARAKATWADI |
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| Opening Balance | 4,75,288.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,775.00 | 0.00 | 0.00 | 1,95,511.75 | 0.00 |
| May, 2020 | 6,13,324.00 | 0.00 | 0.00 | 85,698.00 | 0.00 |
| June, 2020 | 47,197.00 | 0.00 | 0.00 | 1,18,158.00 | 0.00 |
| July, 2020 | 4,00,342.00 | 0.00 | 0.00 | 25,704.00 | 0.00 |
| August, 2020 | 3,83,404.00 | 0.00 | 0.00 | 57,852.00 | 0.00 |
| September, 2020 | 19,631.00 | 0.00 | 0.00 | 32,530.00 | 0.00 |
| October, 2020 | 29,070.00 | 0.00 | 0.00 | 44,089.00 | 0.00 |
| November, 2020 | 34,693.00 | 0.00 | 0.00 | 1,93,957.36 | 0.00 |
| December, 2020 | 14,092.00 | 0.00 | 0.00 | 3,97,731.00 | 0.00 |
| Januaury, 2021 | 12,181.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2021 | 16,240.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| March, 2021 | 4,17,959.00 | 0.00 | 0.00 | 65,156.00 | 0.00 |
| Total | 19,94,908.00 | 0.00 | 0.00 | 12,41,587.11 | 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 |