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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:-M.DIGRAJ |
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| Opening Balance | 26,90,331.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,555.00 | 0.00 | 0.00 | 63,619.54 | 0.00 |
| May, 2020 | 17,71,088.01 | 0.00 | 0.00 | 3,58,302.54 | 0.00 |
| June, 2020 | 3,33,388.00 | 0.00 | 0.00 | 3,55,697.50 | 0.00 |
| July, 2020 | 9,77,650.00 | 0.00 | 0.00 | 2,43,972.40 | 0.00 |
| August, 2020 | 10,77,002.00 | 0.00 | 0.00 | 5,37,239.00 | 0.00 |
| September, 2020 | 1,29,937.00 | 0.00 | 0.00 | 3,27,023.00 | 0.00 |
| October, 2020 | 1,71,754.00 | 0.00 | 0.00 | 1,21,462.00 | 0.00 |
| November, 2020 | 2,10,774.00 | 0.00 | 0.00 | 2,78,963.36 | 0.00 |
| December, 2020 | 1,97,058.00 | 0.00 | 0.00 | 1,33,316.00 | 0.00 |
| Januaury, 2021 | 2,79,198.00 | 0.00 | 0.00 | 1,43,642.00 | 0.00 |
| February, 2021 | 2,65,238.00 | 0.00 | 0.00 | 3,84,413.00 | 0.00 |
| March, 2021 | 14,94,016.00 | 0.00 | 0.00 | 7,39,290.00 | 0.00 |
| Total | 69,95,658.01 | 0.00 | 0.00 | 36,86,940.34 | 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 |