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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:-TAKLI |
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| Opening Balance | 38,09,565.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,135.00 | 0.00 | 0.00 | 1,04,416.00 | 0.00 |
| May, 2020 | 23,85,718.00 | 0.00 | 0.00 | 1,61,816.00 | 0.00 |
| June, 2020 | 2,12,647.00 | 0.00 | 0.00 | 1,91,624.00 | 0.00 |
| July, 2020 | 16,55,583.00 | 0.00 | 0.00 | 1,48,971.00 | 0.00 |
| August, 2020 | 13,98,512.00 | 0.00 | 0.00 | 3,27,291.00 | 0.00 |
| September, 2020 | 1,40,897.00 | 0.00 | 0.00 | 1,81,137.00 | 0.00 |
| October, 2020 | 74,763.00 | 0.00 | 0.00 | 2,00,740.00 | 0.00 |
| November, 2020 | 1,08,187.00 | 0.00 | 0.00 | 4,44,260.18 | 0.00 |
| December, 2020 | 89,214.00 | 0.00 | 0.00 | 1,78,729.00 | 0.00 |
| Januaury, 2021 | 64,440.00 | 0.00 | 0.00 | 1,70,792.00 | 0.00 |
| February, 2021 | 1,38,179.00 | 0.00 | 0.00 | 10,60,284.00 | 0.00 |
| March, 2021 | 22,89,121.00 | 0.00 | 0.00 | 17,09,001.00 | 0.00 |
| Total | 86,05,396.00 | 0.00 | 0.00 | 48,79,061.18 | 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 |