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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:-SAWALWADI |
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| Opening Balance | 4,69,684.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,453.00 | 0.00 | 0.00 | 52,290.00 | 0.00 |
| May, 2020 | 6,38,698.00 | 0.00 | 0.00 | 5,94,447.00 | 0.00 |
| June, 2020 | 2,82,510.00 | 0.00 | 0.00 | 3,89,741.00 | 0.00 |
| July, 2020 | 4,37,342.00 | 0.00 | 0.00 | 69,319.40 | 0.00 |
| August, 2020 | 5,72,758.00 | 0.00 | 0.00 | 2,83,267.00 | 0.00 |
| September, 2020 | 85,686.00 | 0.00 | 0.00 | 1,44,759.00 | 0.00 |
| October, 2020 | 31,268.00 | 0.00 | 0.00 | 8,095.00 | 0.00 |
| November, 2020 | 91,806.00 | 0.00 | 0.00 | 1,97,140.00 | 0.00 |
| December, 2020 | 1,24,769.00 | 0.00 | 0.00 | 44,128.00 | 0.00 |
| Januaury, 2021 | 1,34,195.00 | 0.00 | 0.00 | 1,62,166.00 | 0.00 |
| February, 2021 | 1,18,423.58 | 0.00 | 0.00 | 58,675.00 | 0.00 |
| March, 2021 | 8,15,660.00 | 0.00 | 0.00 | 3,80,163.00 | 0.00 |
| Total | 33,47,568.58 | 0.00 | 0.00 | 23,84,190.40 | 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 |