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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:-BISUR |
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| Opening Balance | 33,31,733.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,15,558.00 | 0.00 | 0.00 | 4,82,111.00 | 0.00 |
| May, 2019 | 14,48,937.00 | 0.00 | 0.00 | 81,934.00 | 0.00 |
| June, 2019 | 73,409.00 | 0.00 | 0.00 | 15,39,503.00 | 0.00 |
| July, 2019 | 1,06,287.00 | 0.00 | 0.00 | 86,852.00 | 0.00 |
| August, 2019 | 49,133.00 | 0.00 | 0.00 | 4,73,587.00 | 0.00 |
| September, 2019 | 60,037.00 | 0.00 | 0.00 | 1,57,351.00 | 0.00 |
| October, 2019 | 13,90,814.00 | 0.00 | 0.00 | 1,94,570.00 | 0.00 |
| November, 2019 | 73,890.00 | 0.00 | 0.00 | 5,45,794.00 | 0.00 |
| December, 2019 | 1,24,132.00 | 0.00 | 0.00 | 1,66,349.00 | 0.00 |
| Januaury, 2020 | 1,80,313.00 | 0.00 | 0.00 | 4,30,490.25 | 0.00 |
| February, 2020 | 1,56,817.00 | 0.00 | 0.00 | 1,93,133.00 | 0.00 |
| March, 2020 | 1,61,457.00 | 0.00 | 0.00 | 3,23,281.00 | 0.00 |
| Total | 40,40,784.00 | 0.00 | 0.00 | 46,74,955.25 | 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 |