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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:-SALGARE |
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| Opening Balance | 95,76,739.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,40,852.00 | 0.00 | 0.00 | 7,57,120.00 | 0.00 |
| May, 2020 | 19,26,238.00 | 0.00 | 0.00 | 1,24,690.00 | 0.00 |
| June, 2020 | 1,32,989.00 | 0.00 | 0.00 | 6,91,479.00 | 0.00 |
| July, 2020 | 13,93,749.00 | 0.00 | 0.00 | 2,27,571.00 | 0.00 |
| August, 2020 | 11,81,513.00 | 0.00 | 0.00 | 42,49,165.50 | 0.00 |
| September, 2020 | 9,71,802.00 | 0.00 | 0.00 | 10,46,712.00 | 0.00 |
| October, 2020 | 89,740.00 | 0.00 | 0.00 | 2,25,036.00 | 0.00 |
| November, 2020 | 1,31,121.00 | 0.00 | 0.00 | 12,30,130.00 | 0.00 |
| December, 2020 | 17,60,771.00 | 0.00 | 0.00 | 39,77,762.00 | 0.00 |
| Januaury, 2021 | 80,540.00 | 0.00 | 0.00 | 65,505.00 | 0.00 |
| February, 2021 | 7,21,004.00 | 0.00 | 0.00 | 5,58,230.00 | 0.00 |
| March, 2021 | 20,38,396.00 | 0.00 | 0.00 | 9,49,036.00 | 0.00 |
| Total | 1,12,68,715.00 | 0.00 | 0.00 | 1,41,02,436.50 | 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 |