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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:-KHANDERAJURI |
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| Opening Balance | 65,32,240.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,767.00 | 0.00 | 0.00 | 68,076.00 | 0.00 |
| May, 2019 | 61,947.00 | 0.00 | 0.00 | 77,840.00 | 0.00 |
| June, 2019 | 78,037.00 | 0.00 | 0.00 | 9,09,799.00 | 0.00 |
| July, 2019 | 42,382.00 | 0.00 | 0.00 | 6,26,520.00 | 0.00 |
| August, 2019 | 30,968.00 | 0.00 | 0.00 | 48,221.00 | 0.00 |
| September, 2019 | 71,358.00 | 0.00 | 0.00 | 12,60,403.18 | 0.00 |
| October, 2019 | 16,14,899.00 | 0.00 | 0.00 | 4,26,886.94 | 0.00 |
| November, 2019 | 1,00,739.00 | 0.00 | 0.00 | 5,69,664.70 | 0.00 |
| December, 2019 | 69,273.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| Januaury, 2020 | 2,81,179.00 | 0.00 | 0.00 | 1,63,364.00 | 0.00 |
| February, 2020 | 3,35,002.00 | 0.00 | 0.00 | 10,99,052.00 | 0.00 |
| March, 2020 | 1,01,486.00 | 0.00 | 0.00 | 56,922.78 | 0.00 |
| Total | 28,48,037.00 | 0.00 | 0.00 | 56,30,749.60 | 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 |