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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:-NILZI |
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| Opening Balance | 13,82,371.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,246.29 | 0.00 | 0.00 | 38,557.00 | 0.00 |
| May, 2020 | 5,13,611.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2020 | 13,935.00 | 0.00 | 0.00 | 1,33,961.08 | 0.00 |
| July, 2020 | 3,42,400.00 | 0.00 | 0.00 | 99,287.40 | 0.00 |
| August, 2020 | 3,13,859.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| September, 2020 | 8,066.40 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| October, 2020 | 4,06,026.00 | 3,09,639.00 | 0.00 | 77,177.00 | 0.00 |
| November, 2020 | 558.00 | 0.00 | 0.00 | 1,696.00 | 0.00 |
| December, 2020 | 33,764.00 | 0.00 | 0.00 | 21,270.00 | 0.00 |
| Januaury, 2021 | 18,293.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| February, 2021 | 13,929.00 | 0.00 | 0.00 | 54,848.00 | 0.00 |
| March, 2021 | 5,97,221.00 | 0.00 | 0.00 | 4,33,494.54 | 0.00 |
| Total | 22,80,908.69 | 3,09,639.00 | 0.00 | 10,48,921.02 | 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 |