eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-BEDAG |
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Opening Balance | 1,44,64,957.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,30,498.16 | 0.00 | 0.00 | 10,18,977.68 | 0.00 |
May, 2019 | 11,84,085.00 | 0.00 | 0.00 | 14,70,742.00 | 0.00 |
June, 2019 | 2,50,382.00 | 0.00 | 0.00 | 27,14,308.00 | 0.00 |
July, 2019 | 11,47,118.00 | 0.00 | 0.00 | 25,24,369.00 | 0.00 |
August, 2019 | 2,77,340.92 | 0.00 | 0.00 | 2,23,227.00 | 0.00 |
September, 2019 | 67,628.00 | 0.00 | 0.00 | 6,79,809.92 | 0.00 |
October, 2019 | 50,29,462.00 | 0.00 | 0.00 | 23,36,806.72 | 0.00 |
November, 2019 | 2,78,307.00 | 0.00 | 0.00 | 17,19,648.00 | 0.00 |
December, 2019 | 2,07,216.92 | 0.00 | 0.00 | 18,37,521.62 | 0.00 |
Januaury, 2020 | 4,25,597.24 | 0.00 | 0.00 | 8,89,379.90 | 0.00 |
February, 2020 | 4,38,596.43 | 0.00 | 0.00 | 34,67,989.74 | 0.00 |
March, 2020 | 4,18,389.00 | 0.00 | 0.00 | 16,18,458.76 | 0.00 |
Total | 1,24,54,620.67 | 0.00 | 0.00 | 2,05,01,238.34 | 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 |