eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-ARAG |
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Opening Balance | 88,34,174.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,43,009.00 | 0.00 | 0.00 | 14,54,116.00 | 0.00 |
May, 2019 | 1,54,829.00 | 0.00 | 0.00 | 1,66,521.00 | 0.00 |
June, 2019 | 9,90,236.00 | 0.00 | 0.00 | 9,09,990.00 | 0.00 |
July, 2019 | 1,44,971.00 | 0.00 | 0.00 | 3,20,989.00 | 0.00 |
August, 2019 | 2,14,636.00 | 0.00 | 0.00 | 1,39,682.00 | 0.00 |
September, 2019 | 1,57,638.00 | 0.00 | 0.00 | 2,66,205.00 | 0.00 |
October, 2019 | 52,20,324.00 | 0.00 | 0.00 | 22,12,581.00 | 0.00 |
November, 2019 | 2,45,718.00 | 0.00 | 0.00 | 4,45,936.00 | 0.00 |
December, 2019 | 3,31,761.00 | 0.00 | 0.00 | 24,78,811.54 | 0.00 |
Januaury, 2020 | 3,04,684.00 | 0.00 | 0.00 | 7,97,741.00 | 0.00 |
February, 2020 | 3,14,171.00 | 0.00 | 0.00 | 27,61,668.00 | 0.00 |
March, 2020 | 3,64,485.00 | 0.00 | 0.00 | 5,15,274.00 | 0.00 |
Total | 85,86,462.00 | 0.00 | 0.00 | 1,24,69,514.54 | 0.00 |
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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 |