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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:-PADMALE |
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| Opening Balance | 29,23,957.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,325.00 | 0.00 | 0.00 | 66,379.00 | 0.00 |
| May, 2020 | 9,37,002.21 | 0.00 | 0.00 | 1,85,730.06 | 0.00 |
| June, 2020 | 20,27,446.00 | 0.00 | 0.00 | 3,12,620.22 | 0.00 |
| July, 2020 | 6,35,956.00 | 0.00 | 0.00 | 3,15,157.52 | 0.00 |
| August, 2020 | 5,07,154.98 | 0.00 | 0.00 | 2,10,216.70 | 0.00 |
| September, 2020 | 2,41,047.00 | 0.00 | 0.00 | 2,95,218.28 | 0.00 |
| October, 2020 | 1,30,478.00 | 0.00 | 0.00 | 1,90,073.94 | 0.00 |
| November, 2020 | 87,266.93 | 0.00 | 0.00 | 1,00,041.70 | 0.00 |
| December, 2020 | 4,05,960.00 | 0.00 | 0.00 | 5,96,348.00 | 0.00 |
| Januaury, 2021 | 1,48,053.00 | 0.00 | 0.00 | 72,292.40 | 0.00 |
| February, 2021 | 5,84,539.99 | 0.00 | 0.00 | 4,77,715.30 | 0.00 |
| March, 2021 | 10,42,518.00 | 0.00 | 0.00 | 4,76,506.00 | 0.00 |
| Total | 67,49,747.11 | 0.00 | 0.00 | 32,98,299.12 | 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 |