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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:-SANTOSHWADI |
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| Opening Balance | 6,19,265.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,358.00 | 0.00 | 0.00 | 11,049.00 | 0.00 |
| May, 2020 | 4,78,780.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| June, 2020 | 33,353.00 | 0.00 | 0.00 | 1,70,808.70 | 0.00 |
| July, 2020 | 3,53,235.00 | 0.00 | 0.00 | 34,236.00 | 0.00 |
| August, 2020 | 2,98,270.00 | 0.00 | 0.00 | 1,31,213.00 | 0.00 |
| September, 2020 | 83,433.00 | 0.00 | 0.00 | 43,864.28 | 0.00 |
| October, 2020 | 50,403.00 | 0.00 | 0.00 | 6,41,668.54 | 0.00 |
| November, 2020 | 46,201.00 | 0.00 | 0.00 | 21,706.18 | 0.00 |
| December, 2020 | 69,665.00 | 0.00 | 0.00 | 1,04,455.00 | 0.00 |
| Januaury, 2021 | 17,608.00 | 0.00 | 0.00 | 19,535.00 | 0.00 |
| February, 2021 | 14,046.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| March, 2021 | 4,80,219.00 | 0.00 | 0.00 | 45,779.70 | 0.00 |
| Total | 19,29,571.00 | 0.00 | 0.00 | 12,59,995.40 | 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 |