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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:-SIDHEWADI |
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| Opening Balance | 35,02,206.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 1,99,519.00 | 0.00 |
| May, 2020 | 11,88,439.00 | 0.00 | 0.00 | 74,581.00 | 0.00 |
| June, 2020 | 51,201.00 | 0.00 | 0.00 | 7,64,616.00 | 0.00 |
| July, 2020 | 1,11,944.00 | 0.00 | 0.00 | 49,768.00 | 0.00 |
| August, 2020 | 15,005.00 | 0.00 | 0.00 | 1,43,972.00 | 0.00 |
| September, 2020 | 1,97,273.00 | 0.00 | 0.00 | 4,82,402.00 | 0.00 |
| October, 2020 | 8,644.00 | 0.00 | 0.00 | 3,03,695.00 | 0.00 |
| November, 2020 | 1,23,340.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| December, 2020 | 16,584.00 | 0.00 | 0.00 | 75,445.00 | 0.00 |
| Januaury, 2021 | 13,97,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,138.00 | 0.00 | 0.00 | 2,24,852.00 | 0.00 |
| March, 2021 | 9,12,263.00 | 0.00 | 0.00 | 6,54,469.00 | 0.00 |
| Total | 40,39,621.00 | 0.00 | 0.00 | 30,60,519.00 | 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 |