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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:-PATGOAN |
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| Opening Balance | 6,27,079.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,819.15 | 0.00 | 0.00 | 74,792.00 | 0.00 |
| May, 2020 | 5,06,421.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
| June, 2020 | 94,821.00 | 0.00 | 0.00 | 4,96,564.62 | 0.00 |
| July, 2020 | 4,06,372.00 | 0.00 | 0.00 | 3,31,211.40 | 0.00 |
| August, 2020 | 3,09,636.00 | 0.00 | 0.00 | 1,56,442.00 | 0.00 |
| September, 2020 | 7,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,599.00 | 0.00 | 0.00 | 61,401.00 | 0.00 |
| November, 2020 | 18,256.00 | 0.00 | 0.00 | 50,515.00 | 0.00 |
| December, 2020 | 25,800.00 | 0.00 | 0.00 | 7,061.00 | 0.00 |
| Januaury, 2021 | 18,250.00 | 0.00 | 0.00 | 25,420.00 | 0.00 |
| February, 2021 | 13,969.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2021 | 4,72,755.00 | 0.00 | 0.00 | 92,690.00 | 0.00 |
| Total | 19,00,127.15 | 0.00 | 0.00 | 13,40,927.02 | 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 |