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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:-ANKALI |
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| Opening Balance | 57,38,719.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,908.00 | 0.00 | 0.00 | 3,88,575.23 | 0.00 |
| May, 2019 | 1,81,556.00 | 0.00 | 0.00 | 5,85,223.79 | 0.00 |
| June, 2019 | 1,86,619.00 | 0.00 | 0.00 | 7,12,154.00 | 0.00 |
| July, 2019 | 2,97,730.00 | 0.00 | 0.00 | 3,67,824.20 | 0.00 |
| August, 2019 | 1,86,057.54 | 0.00 | 0.00 | 9,06,111.54 | 0.00 |
| September, 2019 | 56,583.00 | 0.00 | 0.00 | 1,20,090.00 | 0.00 |
| October, 2019 | 14,53,165.00 | 0.00 | 0.00 | 2,29,154.00 | 0.00 |
| November, 2019 | 78,821.00 | 0.00 | 0.00 | 1,67,542.00 | 0.00 |
| December, 2019 | 3,30,930.60 | 0.00 | 0.00 | 2,90,708.20 | 0.00 |
| Januaury, 2020 | 2,85,843.90 | 0.00 | 0.00 | 4,83,008.00 | 0.00 |
| February, 2020 | 4,50,578.00 | 0.00 | 0.00 | 5,76,081.80 | 0.00 |
| March, 2020 | 9,44,550.61 | 0.00 | 0.00 | 11,23,866.46 | 0.00 |
| Total | 45,38,342.65 | 0.00 | 0.00 | 59,50,339.22 | 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 |