eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-BELANKI |
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Opening Balance | 70,64,702.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,40,780.00 | 0.00 | 0.00 | 72,537.00 | 0.00 |
May, 2019 | 2,04,412.00 | 0.00 | 0.00 | 10,80,258.00 | 0.00 |
June, 2019 | 2,56,893.00 | 0.00 | 0.00 | 12,42,168.00 | 0.00 |
July, 2019 | 1,28,820.00 | 0.00 | 0.00 | 1,38,296.00 | 0.00 |
August, 2019 | 46,640.00 | 0.00 | 0.00 | 46,642.00 | 0.00 |
September, 2019 | 42,227.00 | 0.00 | 0.00 | 2,86,179.00 | 0.00 |
October, 2019 | 9,25,934.00 | 0.00 | 0.00 | 65,965.00 | 0.00 |
November, 2019 | 34,216.00 | 0.00 | 0.00 | 41,436.00 | 0.00 |
December, 2019 | 61,054.00 | 0.00 | 0.00 | 72,203.00 | 0.00 |
Januaury, 2020 | 90,548.00 | 0.00 | 0.00 | 40,909.00 | 0.00 |
February, 2020 | 97,586.00 | 0.00 | 0.00 | 1,19,322.00 | 0.00 |
March, 2020 | 4,56,535.00 | 0.00 | 0.00 | 60,165.00 | 0.00 |
Total | 34,85,645.00 | 0.00 | 0.00 | 32,66,080.00 | 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 |