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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:-SHINDEWADI |
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| Opening Balance | 8,26,682.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,030.00 | 0.00 | 0.00 | 2,85,520.00 | 0.00 |
| May, 2020 | 5,99,775.00 | 0.00 | 0.00 | 2,16,617.00 | 0.00 |
| June, 2020 | 6,422.00 | 0.00 | 0.00 | 2,09,109.00 | 0.00 |
| July, 2020 | 3,74,754.00 | 0.00 | 0.00 | 2,11,900.00 | 0.00 |
| August, 2020 | 4,25,280.00 | 0.00 | 0.00 | 2,43,673.00 | 0.00 |
| September, 2020 | 11,432.00 | 0.00 | 0.00 | 1,32,882.00 | 0.00 |
| October, 2020 | 5,07,501.00 | 0.00 | 0.00 | 35,097.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,56,942.00 | 0.00 |
| December, 2020 | 1,06,071.00 | 0.00 | 0.00 | 27,915.00 | 0.00 |
| Januaury, 2021 | 53,021.00 | 0.00 | 0.00 | 34,754.00 | 0.00 |
| February, 2021 | 10,515.00 | 0.00 | 0.00 | 63,430.00 | 0.00 |
| March, 2021 | 3,90,923.00 | 0.00 | 0.00 | 24,172.00 | 0.00 |
| Total | 25,09,724.00 | 0.00 | 0.00 | 20,42,011.00 | 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 |