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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:-VIJAYNAGAR |
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| Opening Balance | 22,68,891.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,600.00 | 0.00 | 0.00 | 44,285.00 | 0.00 |
| May, 2020 | 10,86,271.00 | 0.00 | 0.00 | 93,661.00 | 0.00 |
| June, 2020 | 5,06,212.00 | 0.00 | 0.00 | 4,19,541.00 | 0.00 |
| July, 2020 | 13,62,879.00 | 0.00 | 0.00 | 4,19,628.40 | 0.00 |
| August, 2020 | 6,81,233.00 | 0.00 | 0.00 | 3,29,582.00 | 0.00 |
| September, 2020 | 99,481.00 | 0.00 | 0.00 | 7,09,653.00 | 0.00 |
| October, 2020 | 2,12,770.00 | 0.00 | 0.00 | 13,89,010.90 | 0.00 |
| November, 2020 | 67,277.00 | 0.00 | 0.00 | 1,51,647.00 | 0.00 |
| December, 2020 | 2,39,272.00 | 0.00 | 0.00 | 1,78,742.00 | 0.00 |
| Januaury, 2021 | 1,04,037.00 | 0.00 | 0.00 | 1,30,337.00 | 0.00 |
| February, 2021 | 1,00,223.00 | 0.00 | 0.00 | 1,62,905.40 | 0.00 |
| March, 2021 | 13,07,036.00 | 0.00 | 0.00 | 3,47,715.00 | 0.00 |
| Total | 57,68,291.00 | 0.00 | 0.00 | 43,76,707.70 | 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 |