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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-INAM DHAMNI |
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| Opening Balance | 72,33,141.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,029.00 | 0.00 | 0.00 | 7,25,777.00 | 0.00 |
| May, 2019 | 1,60,639.00 | 0.00 | 0.00 | 7,12,135.00 | 0.00 |
| June, 2019 | 3,23,809.00 | 0.00 | 0.00 | 5,04,558.00 | 0.00 |
| July, 2019 | 1,41,688.00 | 0.00 | 0.00 | 14,89,941.00 | 0.00 |
| August, 2019 | 14,194.00 | 0.00 | 0.00 | 2,76,106.00 | 0.00 |
| September, 2019 | 42,531.00 | 0.00 | 0.00 | 2,33,148.00 | 0.00 |
| October, 2019 | 14,64,644.00 | 0.00 | 0.00 | 13,98,646.54 | 0.00 |
| November, 2019 | 1,18,654.00 | 0.00 | 0.00 | 2,28,047.00 | 0.00 |
| December, 2019 | 2,23,759.00 | 0.00 | 0.00 | 2,73,598.00 | 0.00 |
| Januaury, 2020 | 2,88,926.00 | 0.00 | 0.00 | 3,24,035.00 | 0.00 |
| February, 2020 | 4,68,264.00 | 0.00 | 0.00 | 7,82,510.00 | 0.00 |
| March, 2020 | 7,23,816.00 | 0.00 | 0.00 | 7,92,790.00 | 0.00 |
| Total | 41,35,953.00 | 0.00 | 0.00 | 77,41,291.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |