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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:-MANMODI |
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| Opening Balance | 5,41,342.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| May, 2020 | 3,18,384.00 | 0.00 | 0.00 | 1,19,454.00 | 0.00 |
| June, 2020 | 48,659.00 | 0.00 | 0.00 | 75,979.00 | 0.00 |
| July, 2020 | 1,91,284.00 | 0.00 | 0.00 | 57,464.00 | 0.00 |
| August, 2020 | 1,82,954.00 | 0.00 | 0.00 | 3,27,981.00 | 0.00 |
| September, 2020 | 4,246.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
| October, 2020 | 4,271.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 6,840.00 | 0.00 | 0.00 | 12,581.00 | 0.00 |
| December, 2020 | 29,838.00 | 0.00 | 0.00 | 13,665.00 | 0.00 |
| Januaury, 2021 | 12,601.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| February, 2021 | 31,685.00 | 0.00 | 0.00 | 52,534.00 | 0.00 |
| March, 2021 | 2,40,436.00 | 0.00 | 0.00 | 40,533.00 | 0.00 |
| Total | 10,78,198.00 | 0.00 | 0.00 | 8,71,001.00 | 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 |