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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:-JUNI DHAMANI |
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| Opening Balance | 13,68,279.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,365.00 | 0.00 | 0.00 | 2,28,206.24 | 0.00 |
| May, 2020 | 6,07,809.29 | 0.00 | 0.00 | 69,982.47 | 0.00 |
| June, 2020 | 58,455.00 | 0.00 | 0.00 | 3,20,281.95 | 0.00 |
| July, 2020 | 2,73,678.00 | 0.00 | 0.00 | 35,661.36 | 0.00 |
| August, 2020 | 2,76,222.00 | 0.00 | 0.00 | 40,795.29 | 0.00 |
| September, 2020 | 37,912.00 | 0.00 | 0.00 | 44,281.47 | 0.00 |
| October, 2020 | 3,86,525.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| November, 2020 | 59,684.00 | 0.00 | 0.00 | 46,376.18 | 0.00 |
| December, 2020 | 55,817.00 | 0.00 | 0.00 | 1,04,828.00 | 0.00 |
| Januaury, 2021 | 51,735.00 | 0.00 | 0.00 | 30,508.00 | 0.00 |
| February, 2021 | 1,37,766.00 | 0.00 | 0.00 | 31,858.00 | 0.00 |
| March, 2021 | 5,21,709.00 | 0.00 | 0.00 | 1,56,266.00 | 0.00 |
| Total | 25,26,677.29 | 0.00 | 0.00 | 11,87,344.96 | 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 |