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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:-SONI |
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| Opening Balance | 53,38,957.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,568.21 | 0.00 | 0.00 | 68,205.20 | 0.00 |
| May, 2020 | 20,44,598.96 | 0.00 | 0.00 | 2,90,250.00 | 0.00 |
| June, 2020 | 93,741.00 | 0.00 | 0.00 | 6,82,821.00 | 0.00 |
| July, 2020 | 12,79,858.00 | 0.00 | 0.00 | 10,92,261.00 | 0.00 |
| August, 2020 | 12,77,586.00 | 0.00 | 0.00 | 10,85,685.00 | 0.00 |
| September, 2020 | 1,09,200.00 | 0.00 | 0.00 | 2,63,652.00 | 0.00 |
| October, 2020 | 75,007.00 | 0.00 | 0.00 | 9,72,291.00 | 0.00 |
| November, 2020 | 72,435.00 | 0.00 | 0.00 | 18,98,294.00 | 0.00 |
| December, 2020 | 1,24,163.00 | 0.00 | 0.00 | 1,16,047.18 | 0.00 |
| Januaury, 2021 | 1,88,207.00 | 0.00 | 0.00 | 1,38,624.00 | 0.00 |
| February, 2021 | 1,70,058.00 | 0.00 | 0.00 | 64,539.00 | 0.00 |
| March, 2021 | 17,54,618.00 | 0.00 | 0.00 | 12,58,103.00 | 0.00 |
| Total | 73,12,040.17 | 0.00 | 0.00 | 79,30,772.38 | 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 |