|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-WADDI |
|||||
| Opening Balance | 35,00,359.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,333.00 | 0.00 | 0.00 | 3,15,206.00 | 0.00 |
| May, 2020 | 13,69,909.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
| June, 2020 | 9,31,591.00 | 0.00 | 0.00 | 60,898.00 | 0.00 |
| July, 2020 | 11,51,080.00 | 0.00 | 0.00 | 1,40,071.00 | 0.00 |
| August, 2020 | 8,51,730.00 | 0.00 | 0.00 | 71,445.00 | 0.00 |
| September, 2020 | 1,59,033.00 | 0.00 | 0.00 | 7,45,774.00 | 0.00 |
| October, 2020 | 51,523.00 | 0.00 | 0.00 | 4,14,672.00 | 0.00 |
| November, 2020 | 68,660.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| December, 2020 | 1,08,520.00 | 0.00 | 0.00 | 4,70,644.00 | 0.00 |
| Januaury, 2021 | 63,824.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| February, 2021 | 88,069.00 | 0.00 | 0.00 | 35,704.00 | 0.00 |
| March, 2021 | 15,14,164.00 | 0.00 | 0.00 | 5,48,460.00 | 0.00 |
| Total | 63,85,436.00 | 0.00 | 0.00 | 30,45,954.00 | 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 |