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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:-MALLEWADI |
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| Opening Balance | 26,32,620.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,488.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| May, 2020 | 15,22,403.00 | 0.00 | 0.00 | 3,31,143.00 | 0.00 |
| June, 2020 | 60,443.00 | 0.00 | 0.00 | 4,53,953.00 | 0.00 |
| July, 2020 | 8,37,331.00 | 0.00 | 0.00 | 3,85,342.40 | 0.00 |
| August, 2020 | 8,14,772.00 | 0.00 | 0.00 | 2,32,223.00 | 0.00 |
| September, 2020 | 89,423.00 | 0.00 | 0.00 | 86,639.00 | 0.00 |
| October, 2020 | 6,52,832.40 | 0.00 | 0.00 | 6,43,587.00 | 0.00 |
| November, 2020 | 49,695.00 | 0.00 | 0.00 | 3,96,282.54 | 0.00 |
| December, 2020 | 1,87,623.00 | 0.00 | 0.00 | 1,69,963.00 | 0.00 |
| Januaury, 2021 | 34,644.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| February, 2021 | 10,986.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| March, 2021 | 10,15,859.00 | 0.00 | 0.00 | 4,86,901.00 | 0.00 |
| Total | 52,78,499.40 | 0.00 | 0.00 | 33,05,193.94 | 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 |