eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-BOLWAD |
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Opening Balance | 26,86,335.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,275.00 | 0.00 | 0.00 | 16,058.00 | 0.00 |
May, 2019 | 4,179.00 | 0.00 | 0.00 | 4,49,708.00 | 0.00 |
June, 2019 | 22,977.00 | 0.00 | 0.00 | 13,368.00 | 0.00 |
July, 2019 | 32,718.00 | 0.00 | 0.00 | 96,431.00 | 0.00 |
August, 2019 | 27,575.00 | 0.00 | 0.00 | 25,935.00 | 0.00 |
September, 2019 | 53,417.00 | 0.00 | 0.00 | 1,82,894.00 | 0.00 |
October, 2019 | 7,57,480.00 | 0.00 | 0.00 | 8,748.00 | 0.00 |
November, 2019 | 16,261.00 | 0.00 | 0.00 | 3,28,605.00 | 0.00 |
December, 2019 | 43,740.14 | 0.00 | 0.00 | 24,951.00 | 0.00 |
Januaury, 2020 | 49,740.00 | 0.00 | 0.00 | 5,28,120.00 | 0.00 |
February, 2020 | 26,635.04 | 0.00 | 0.00 | 1,89,486.00 | 0.00 |
March, 2020 | 91,817.00 | 0.00 | 0.00 | 57,031.00 | 0.00 |
Total | 11,44,814.18 | 0.00 | 0.00 | 19,21,335.00 | 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 |