|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-MALEWADI |
|||||
| Opening Balance | 11,94,681.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,380.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| May, 2020 | 14,61,014.00 | 0.00 | 0.00 | 69,195.54 | 0.00 |
| June, 2020 | 2,33,210.00 | 0.00 | 0.00 | 3,32,464.00 | 0.00 |
| July, 2020 | 3,18,476.00 | 0.00 | 0.00 | 1,85,876.40 | 0.00 |
| August, 2020 | 2,67,946.00 | 0.00 | 0.00 | 2,01,396.00 | 0.00 |
| September, 2020 | 4,89,824.50 | 0.00 | 0.00 | 1,00,396.00 | 0.00 |
| October, 2020 | 20,274.00 | 0.00 | 0.00 | 33,582.00 | 0.00 |
| November, 2020 | 80,782.00 | 0.00 | 0.00 | 4,41,697.00 | 0.00 |
| December, 2020 | 3,25,875.00 | 0.00 | 0.00 | 1,13,603.00 | 0.00 |
| Januaury, 2021 | 32,937.00 | 0.00 | 0.00 | 1,83,526.00 | 0.00 |
| February, 2021 | 47,604.00 | 0.00 | 0.00 | 29,926.00 | 0.00 |
| March, 2021 | 6,84,818.00 | 0.00 | 0.00 | 3,58,865.00 | 0.00 |
| Total | 40,37,140.50 | 0.00 | 0.00 | 20,61,696.94 | 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 |