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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:-NANDRE |
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| Opening Balance | 58,84,137.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,866.75 | 0.00 | 0.00 | 10,52,542.54 | 0.00 |
| May, 2020 | 39,73,628.25 | 0.00 | 0.00 | 2,13,169.00 | 0.00 |
| June, 2020 | 19,48,429.25 | 0.00 | 0.00 | 7,63,984.75 | 0.00 |
| July, 2020 | 26,11,913.00 | 0.00 | 0.00 | 11,86,991.40 | 0.00 |
| August, 2020 | 24,60,089.00 | 0.00 | 0.00 | 14,55,437.00 | 0.00 |
| September, 2020 | 1,42,043.00 | 0.00 | 0.00 | 3,93,663.00 | 0.00 |
| October, 2020 | 5,27,364.00 | 0.00 | 0.00 | 13,77,760.66 | 0.00 |
| November, 2020 | 9,32,394.00 | 0.00 | 0.00 | 25,43,393.80 | 0.00 |
| December, 2020 | 8,95,036.00 | 0.00 | 0.00 | 19,32,676.00 | 0.00 |
| Januaury, 2021 | 7,39,655.00 | 0.00 | 0.00 | 13,20,346.00 | 0.00 |
| February, 2021 | 6,80,252.00 | 0.00 | 0.00 | 13,45,741.00 | 0.00 |
| March, 2021 | 38,82,393.00 | 0.00 | 0.00 | 16,52,396.00 | 0.00 |
| Total | 1,88,82,063.25 | 0.00 | 0.00 | 1,52,38,101.15 | 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 |