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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI |
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| Opening Balance | 205,33,23,626.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 111,18,75,351.86 | 0.00 | 0.00 | 93,39,47,871.00 | 0.00 |
| May, 2020 | 389,17,69,094.60 | 0.00 | 0.00 | 384,51,40,890.10 | 0.00 |
| June, 2020 | 113,34,19,104.00 | 0.00 | 0.00 | 122,29,43,098.00 | 0.00 |
| July, 2020 | 80,29,12,378.46 | 0.00 | 0.00 | 92,79,91,883.00 | 0.00 |
| August, 2020 | 113,00,81,512.00 | 0.00 | 0.00 | 107,48,02,548.00 | 0.00 |
| September, 2020 | 118,46,89,350.00 | 0.00 | 0.00 | 120,89,22,283.00 | 0.00 |
| October, 2020 | 95,31,21,633.00 | 0.00 | 0.00 | 106,96,09,805.00 | 0.00 |
| November, 2020 | 158,09,58,464.00 | 0.00 | 0.00 | 177,95,89,720.00 | 0.00 |
| December, 2020 | 167,63,98,497.00 | 0.00 | 0.00 | 85,03,89,274.00 | 0.00 |
| Januaury, 2021 | 67,70,10,169.00 | 0.00 | 0.00 | 86,14,82,372.00 | 0.00 |
| February, 2021 | 151,10,32,773.00 | 0.00 | 0.00 | 118,12,97,664.00 | 0.00 |
| March, 2021 | 383,81,47,891.68 | 0.00 | 0.00 | 281,22,09,085.00 | 0.00 |
| Total | 1,949,14,16,218.60 | 0.00 | 0.00 | 1,776,83,26,493.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |