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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:-SHIRALA |
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| Opening Balance | 1,50,61,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,38,90,556.00 | 0.00 | 0.00 | 3,57,62,102.00 | 0.00 |
| May, 2019 | 3,50,43,635.00 | 0.00 | 0.00 | 3,23,73,189.00 | 0.00 |
| June, 2019 | 3,25,13,590.00 | 0.00 | 0.00 | 3,40,75,104.00 | 0.00 |
| July, 2019 | 6,09,71,479.00 | 0.00 | 0.00 | 5,95,91,049.00 | 0.00 |
| August, 2019 | 9,92,25,048.00 | 0.00 | 0.00 | 8,60,79,159.00 | 0.00 |
| September, 2019 | 1,12,44,357.00 | 0.00 | 0.00 | 1,53,22,699.00 | 0.00 |
| October, 2019 | 7,88,75,012.00 | 0.00 | 0.00 | 7,84,89,884.00 | 0.00 |
| November, 2019 | 2,36,579.00 | 0.00 | 0.00 | 1,29,29,909.00 | 0.00 |
| December, 2019 | 7,00,06,163.00 | 0.00 | 0.00 | 4,18,03,459.00 | 0.00 |
| Januaury, 2020 | 66,97,505.00 | 0.00 | 0.00 | 3,73,13,916.00 | 0.00 |
| February, 2020 | 4,59,26,341.00 | 0.00 | 0.00 | 4,59,76,711.00 | 0.00 |
| March, 2020 | 5,07,27,961.00 | 0.00 | 0.00 | 5,72,74,425.00 | 0.00 |
| Total | 53,53,58,226.00 | 0.00 | 0.00 | 53,69,91,606.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |