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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:-LINGNUR |
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| Opening Balance | 42,95,662.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,36,457.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| June, 2020 | 2,14,933.00 | 0.00 | 0.00 | 2,65,594.00 | 0.00 |
| July, 2020 | 10,93,540.00 | 0.00 | 0.00 | 3,03,041.00 | 0.00 |
| August, 2020 | 11,12,000.91 | 0.00 | 0.00 | 38,85,876.00 | 0.00 |
| September, 2020 | 15,018.00 | 0.00 | 0.00 | 54,659.00 | 0.00 |
| October, 2020 | 40,627.00 | 0.00 | 0.00 | 81,464.00 | 0.00 |
| November, 2020 | 1,30,431.00 | 0.00 | 0.00 | 1,18,822.00 | 0.00 |
| December, 2020 | 51,262.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
| Januaury, 2021 | 33,458.00 | 0.00 | 0.00 | 80,658.00 | 0.00 |
| February, 2021 | 10,65,307.00 | 0.00 | 0.00 | 2,24,953.00 | 0.00 |
| March, 2021 | 1,56,210.00 | 0.00 | 0.00 | 1,50,360.00 | 0.00 |
| Total | 55,49,243.91 | 0.00 | 0.00 | 53,28,477.00 | 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 |