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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:-RASULWADI |
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| Opening Balance | 3,47,236.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,391.00 | 0.00 | 0.00 | 43,384.00 | 0.00 |
| May, 2020 | 1,72,615.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 59,736.00 | 0.00 | 0.00 | 55,535.00 | 0.00 |
| July, 2020 | 2,17,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,096.00 | 0.00 | 0.00 | 1,07,012.00 | 0.00 |
| September, 2020 | 7,620.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| October, 2020 | 1,44,184.00 | 0.00 | 0.00 | 6,09,073.00 | 0.00 |
| November, 2020 | 2,15,473.00 | 1,03,058.00 | 0.00 | 2,65,880.00 | 0.00 |
| December, 2020 | 4,255.00 | 0.00 | 0.00 | 16,969.00 | 0.00 |
| Januaury, 2021 | 1,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,96,065.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| Total | 15,77,327.00 | 1,03,058.00 | 0.00 | 11,65,093.00 | 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 |