|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-WAGEGAON |
|||||
| Opening Balance | 12,03,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 1,37,824.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2020 | 10,352.00 | 0.00 | 0.00 | 78,996.00 | 0.00 |
| July, 2020 | 1,43,583.00 | 0.00 | 0.00 | 83,561.40 | 0.00 |
| August, 2020 | 1,07,741.00 | 0.00 | 0.00 | 65,547.00 | 0.00 |
| September, 2020 | 7,830.00 | 0.00 | 0.00 | 72,494.00 | 0.00 |
| October, 2020 | 1,691.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 5,668.00 | 0.00 | 0.00 | 30,364.00 | 0.00 |
| December, 2020 | 1.00 | 0.00 | 0.00 | 1,74,991.00 | 0.00 |
| Januaury, 2021 | 2,876.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| February, 2021 | 1,997.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| March, 2021 | 2,67,885.00 | 0.00 | 0.00 | 1,00,109.00 | 0.00 |
| Total | 6,87,448.00 | 0.00 | 0.00 | 6,62,742.40 | 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 |