eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-BAMNOLI |
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Opening Balance | 83,64,678.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,66,191.00 | 0.00 | 0.00 | 6,33,224.00 | 0.00 |
May, 2019 | 2,40,645.00 | 0.00 | 0.00 | 4,69,945.00 | 0.00 |
June, 2019 | 3,39,758.00 | 0.00 | 0.00 | 21,56,308.00 | 0.00 |
July, 2019 | 3,42,436.00 | 0.00 | 0.00 | 12,38,720.88 | 0.00 |
August, 2019 | 3,36,357.00 | 0.00 | 0.00 | 10,45,655.00 | 0.00 |
September, 2019 | 2,98,756.00 | 0.00 | 0.00 | 6,86,507.00 | 0.00 |
October, 2019 | 27,99,135.00 | 0.00 | 0.00 | 17,40,331.24 | 0.00 |
November, 2019 | 5,99,725.00 | 0.00 | 0.00 | 3,53,341.00 | 0.00 |
December, 2019 | 4,67,508.00 | 0.00 | 0.00 | 8,04,244.00 | 0.00 |
Januaury, 2020 | 4,50,986.00 | 0.00 | 0.00 | 4,60,558.00 | 0.00 |
February, 2020 | 4,62,852.00 | 0.00 | 0.00 | 10,75,697.00 | 0.00 |
March, 2020 | 6,74,015.00 | 0.00 | 0.00 | 7,26,666.00 | 0.00 |
Total | 72,78,364.00 | 0.00 | 0.00 | 1,13,91,197.12 | 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 |