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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:-TANANG |
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| Opening Balance | 35,02,464.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,878.00 | 0.00 | 0.00 | 6,58,446.00 | 0.00 |
| May, 2020 | 11,59,006.00 | 0.00 | 0.00 | 1,99,201.00 | 0.00 |
| June, 2020 | 7,77,152.00 | 0.00 | 0.00 | 9,63,710.00 | 0.00 |
| July, 2020 | 7,97,863.00 | 0.00 | 0.00 | 85,941.00 | 0.00 |
| August, 2020 | 10,56,405.00 | 0.00 | 0.00 | 4,22,286.00 | 0.00 |
| September, 2020 | 1,99,539.00 | 0.00 | 0.00 | 49,513.00 | 0.00 |
| October, 2020 | 43,726.00 | 0.00 | 0.00 | 4,56,558.00 | 0.00 |
| November, 2020 | 69,323.00 | 0.00 | 0.00 | 5,16,824.00 | 0.00 |
| December, 2020 | 2,57,574.00 | 0.00 | 0.00 | 1,46,925.00 | 0.00 |
| Januaury, 2021 | 3,85,316.00 | 0.00 | 0.00 | 1,01,698.00 | 0.00 |
| February, 2021 | 3,49,160.00 | 0.00 | 0.00 | 2,36,521.00 | 0.00 |
| March, 2021 | 23,00,323.00 | 0.00 | 0.00 | 3,07,877.00 | 0.00 |
| Total | 74,07,265.00 | 0.00 | 0.00 | 41,45,500.00 | 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 |