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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:-NARWAD |
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| Opening Balance | 33,63,057.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,923.00 | 0.00 | 0.00 | 2,13,691.00 | 0.00 |
| May, 2020 | 21,78,240.00 | 0.00 | 0.00 | 1,21,020.00 | 0.00 |
| June, 2020 | 44,619.00 | 0.00 | 0.00 | 26,281.50 | 0.00 |
| July, 2020 | 13,76,303.00 | 0.00 | 0.00 | 87,852.00 | 0.00 |
| August, 2020 | 14,10,743.00 | 0.00 | 0.00 | 3,52,387.40 | 0.00 |
| September, 2020 | 83,383.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| October, 2020 | 44,367.00 | 0.00 | 0.00 | 2,99,680.00 | 0.00 |
| November, 2020 | 42,038.00 | 0.00 | 0.00 | 58,453.00 | 0.00 |
| December, 2020 | 13,39,314.00 | 13,12,295.00 | 0.00 | 46,165.00 | 0.00 |
| Januaury, 2021 | 1,09,241.00 | 0.00 | 0.00 | 71,172.00 | 0.00 |
| February, 2021 | 2,28,288.00 | 0.00 | 0.00 | 40,569.00 | 0.00 |
| March, 2021 | 16,45,058.00 | 0.00 | 0.00 | 9,15,747.00 | 0.00 |
| Total | 85,51,517.00 | 13,12,295.00 | 0.00 | 22,90,067.90 | 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 |