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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:-INAM DHAMNI |
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| Opening Balance | 79,12,583.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,507.00 | 0.00 | 19,36,668.00 | 2,50,291.00 | 0.00 |
| May, 2020 | 17,35,318.00 | 0.00 | 0.00 | 2,79,653.00 | 0.00 |
| June, 2020 | 1,42,699.00 | 0.00 | 0.00 | 7,70,962.00 | 0.00 |
| July, 2020 | 12,86,888.00 | 0.00 | 0.00 | 9,14,491.50 | 0.00 |
| August, 2020 | 15,58,652.00 | 0.00 | 0.00 | 21,40,128.72 | 0.00 |
| September, 2020 | 3,49,815.00 | 0.00 | 0.00 | 5,42,049.62 | 0.00 |
| October, 2020 | 1,98,522.00 | 0.00 | 0.00 | 1,80,956.00 | 0.00 |
| November, 2020 | 1,46,889.00 | 0.00 | 0.00 | 5,01,989.82 | 0.00 |
| December, 2020 | 7,45,597.00 | 0.00 | 0.00 | 1,48,567.54 | 0.00 |
| Januaury, 2021 | 1,83,078.00 | 0.00 | 0.00 | 1,14,491.00 | 0.00 |
| February, 2021 | 3,13,225.00 | 0.00 | 0.00 | 5,27,060.00 | 0.00 |
| March, 2021 | 14,92,778.00 | 0.00 | 0.00 | 7,88,550.18 | 0.00 |
| Total | 81,88,968.00 | 0.00 | 19,36,668.00 | 71,59,190.38 | 0.00 |
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| 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 |