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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:-SHIPUR |
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| Opening Balance | 38,09,619.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| May, 2020 | 1,69,729.00 | 0.00 | 0.00 | 1,91,061.00 | 0.00 |
| June, 2020 | 41,880.00 | 0.00 | 0.00 | 4,59,556.70 | 0.00 |
| July, 2020 | 14,33,983.00 | 0.00 | 0.00 | 75,026.00 | 0.00 |
| August, 2020 | 5,86,306.00 | 0.00 | 0.00 | 2,87,138.00 | 0.00 |
| September, 2020 | 23,024.00 | 0.00 | 0.00 | 8,47,778.70 | 0.00 |
| October, 2020 | 40,068.00 | 0.00 | 0.00 | 5,42,313.00 | 0.00 |
| November, 2020 | 3,261.00 | 0.00 | 0.00 | 68,621.00 | 0.00 |
| December, 2020 | 1,40,509.00 | 0.00 | 0.00 | 1,70,309.00 | 0.00 |
| Januaury, 2021 | 18,962.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| February, 2021 | 17,690.00 | 0.00 | 0.00 | 29,540.00 | 0.00 |
| March, 2021 | 10,94,215.00 | 0.00 | 0.00 | 1,84,520.00 | 0.00 |
| Total | 35,69,627.00 | 0.00 | 0.00 | 28,98,023.40 | 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 |