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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:-SAMDOLI |
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| Opening Balance | 1,59,78,265.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,653.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| May, 2020 | 28,66,870.00 | 0.00 | 0.00 | 1,57,122.00 | 0.00 |
| June, 2020 | 3,22,333.00 | 0.00 | 0.00 | 14,35,484.00 | 0.00 |
| July, 2020 | 18,85,466.00 | 0.00 | 0.00 | 9,35,535.40 | 0.00 |
| August, 2020 | 17,12,282.00 | 0.00 | 0.00 | 11,12,592.00 | 0.00 |
| September, 2020 | 9,70,117.00 | 0.00 | 0.00 | 19,96,213.00 | 0.00 |
| October, 2020 | 14,72,406.00 | 0.00 | 0.00 | 17,75,105.00 | 0.00 |
| November, 2020 | 3,42,949.00 | 0.00 | 0.00 | 15,51,724.00 | 0.00 |
| December, 2020 | 5,78,813.00 | 0.00 | 0.00 | 3,31,768.00 | 0.00 |
| Januaury, 2021 | 2,46,988.00 | 0.00 | 0.00 | 2,98,995.00 | 0.00 |
| February, 2021 | 9,07,810.00 | 0.00 | 0.00 | 3,60,526.00 | 0.00 |
| March, 2021 | 36,82,038.00 | 0.00 | 0.00 | 17,81,354.00 | 0.00 |
| Total | 1,50,15,725.00 | 0.00 | 0.00 | 1,17,46,448.40 | 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 |