|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-MADHAVANAGAR |
|||||
| Opening Balance | 64,32,785.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,660.00 | 0.00 | 0.00 | 10,17,615.50 | 0.00 |
| May, 2020 | 36,30,150.00 | 0.00 | 0.00 | 6,45,933.00 | 0.00 |
| June, 2020 | 4,29,613.00 | 0.00 | 0.00 | 7,45,728.00 | 0.00 |
| July, 2020 | 34,26,374.00 | 0.00 | 0.00 | 11,99,607.40 | 0.00 |
| August, 2020 | 34,11,619.00 | 0.00 | 0.00 | 12,54,175.00 | 0.00 |
| September, 2020 | 11,73,734.00 | 0.00 | 0.00 | 19,19,653.00 | 0.00 |
| October, 2020 | 8,79,983.00 | 0.00 | 0.00 | 15,19,202.00 | 0.00 |
| November, 2020 | 11,79,577.00 | 0.00 | 0.00 | 15,35,059.00 | 0.00 |
| December, 2020 | 7,17,380.00 | 0.00 | 0.00 | 13,82,256.00 | 0.00 |
| Januaury, 2021 | 7,81,385.00 | 0.00 | 0.00 | 7,74,569.00 | 0.00 |
| February, 2021 | 7,34,032.00 | 0.00 | 0.00 | 8,97,125.00 | 0.00 |
| March, 2021 | 43,32,702.00 | 0.00 | 0.00 | 23,72,239.00 | 0.00 |
| Total | 2,09,97,209.00 | 0.00 | 0.00 | 1,52,63,161.90 | 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 |