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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:-MHAISHAL |
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| Opening Balance | 62,84,647.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,256.00 | 0.00 | 0.00 | 3,07,293.00 | 0.00 |
| May, 2020 | 50,59,099.00 | 0.00 | 0.00 | 11,94,343.60 | 0.00 |
| June, 2020 | 5,10,797.00 | 0.00 | 0.00 | 13,86,728.39 | 0.00 |
| July, 2020 | 34,89,934.00 | 0.00 | 0.00 | 11,32,084.40 | 0.00 |
| August, 2020 | 31,88,872.00 | 0.00 | 0.00 | 14,90,960.00 | 0.00 |
| September, 2020 | 5,02,492.00 | 0.00 | 0.00 | 27,77,999.00 | 0.00 |
| October, 2020 | 4,16,704.00 | 0.00 | 0.00 | 6,06,349.95 | 0.00 |
| November, 2020 | 3,59,766.00 | 0.00 | 0.00 | 19,90,479.96 | 0.00 |
| December, 2020 | 8,69,548.00 | 0.00 | 0.00 | 5,82,018.00 | 0.00 |
| Januaury, 2021 | 2,68,163.00 | 0.00 | 0.00 | 3,92,173.00 | 0.00 |
| February, 2021 | 2,65,165.00 | 0.00 | 0.00 | 2,37,036.40 | 0.00 |
| March, 2021 | 37,69,424.00 | 0.00 | 0.00 | 10,96,124.40 | 0.00 |
| Total | 1,88,00,220.00 | 0.00 | 0.00 | 1,31,93,590.10 | 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 |