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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:-MIRAJ,Village Panchayat & Equivalent:-BHOSE |
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| Opening Balance | 80,16,212.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,987.00 | 0.00 | 0.00 | 3,50,237.20 | 0.00 |
| May, 2019 | 85,807.00 | 0.00 | 0.00 | 1,62,855.00 | 0.00 |
| June, 2019 | 1,80,407.00 | 0.00 | 0.00 | 88,041.00 | 0.00 |
| July, 2019 | 1,02,546.00 | 0.00 | 0.00 | 12,15,544.00 | 0.00 |
| August, 2019 | 67,402.00 | 0.00 | 0.00 | 1,15,283.40 | 0.00 |
| September, 2019 | 2,02,535.00 | 0.00 | 0.00 | 1,89,929.00 | 0.00 |
| October, 2019 | 20,70,724.00 | 0.00 | 0.00 | 4,75,863.00 | 0.00 |
| November, 2019 | 1,65,951.26 | 0.00 | 0.00 | 5,25,003.00 | 0.00 |
| December, 2019 | 2,99,905.00 | 0.00 | 0.00 | 15,47,234.00 | 0.00 |
| Januaury, 2020 | 1,02,216.00 | 0.00 | 0.00 | 98,965.00 | 0.00 |
| February, 2020 | 1,97,605.00 | 0.00 | 0.00 | 1,95,249.00 | 0.00 |
| March, 2020 | 2,84,709.00 | 0.00 | 0.00 | 1,76,487.01 | 0.00 |
| Total | 37,93,794.26 | 0.00 | 0.00 | 51,40,690.61 | 0.00 |
| Back | |||||
| 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 |