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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:-MALGOAN |
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| Opening Balance | 1,42,80,775.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,814.00 | 0.00 | 0.00 | 9,06,216.00 | 0.00 |
| May, 2020 | 84,58,991.00 | 0.00 | 0.00 | 8,42,783.00 | 0.00 |
| June, 2020 | 6,41,212.00 | 0.00 | 0.00 | 34,94,089.00 | 0.00 |
| July, 2020 | 53,74,787.00 | 0.00 | 0.00 | 29,69,010.40 | 0.00 |
| August, 2020 | 56,49,080.00 | 0.00 | 0.00 | 6,00,194.00 | 0.00 |
| September, 2020 | 7,49,299.00 | 0.00 | 0.00 | 12,67,848.00 | 0.00 |
| October, 2020 | 8,02,281.00 | 0.00 | 0.00 | 26,77,921.00 | 0.00 |
| November, 2020 | 7,43,504.00 | 0.00 | 0.00 | 13,66,624.00 | 0.00 |
| December, 2020 | 15,38,741.00 | 0.00 | 0.00 | 35,98,084.00 | 0.00 |
| Januaury, 2021 | 7,38,993.00 | 0.00 | 0.00 | 12,60,172.64 | 0.00 |
| February, 2021 | 10,99,875.00 | 0.00 | 0.00 | 17,14,762.00 | 0.00 |
| March, 2021 | 96,77,941.00 | 0.00 | 0.00 | 41,85,351.00 | 0.00 |
| Total | 3,56,43,518.00 | 0.00 | 0.00 | 2,48,83,055.04 | 0.00 |
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| 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 |