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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:-KHATAV |
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| Opening Balance | 47,24,059.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,889.00 | 0.00 | 0.00 | 15,80,644.00 | 0.00 |
| May, 2020 | 17,82,541.00 | 0.00 | 0.00 | 37,818.00 | 0.00 |
| June, 2020 | 45,997.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
| July, 2020 | 11,04,660.00 | 0.00 | 0.00 | 1,087.22 | 0.00 |
| August, 2020 | 11,16,226.00 | 0.00 | 0.00 | 2,38,870.00 | 0.00 |
| September, 2020 | 62,181.00 | 0.00 | 0.00 | 21,40,735.00 | 0.00 |
| October, 2020 | 33,053.00 | 0.00 | 0.00 | 75,812.00 | 0.00 |
| November, 2020 | 49,484.00 | 0.00 | 0.00 | 20,023.00 | 0.00 |
| December, 2020 | 16,288.00 | 0.00 | 0.00 | 6,54,016.00 | 0.00 |
| Januaury, 2021 | 23,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,067.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2021 | 13,62,830.00 | 0.00 | 0.00 | 3,70,309.00 | 0.00 |
| Total | 56,68,856.00 | 0.00 | 0.00 | 54,42,004.22 | 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 |