eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-BHUDHGOAN |
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Opening Balance | 1,21,60,295.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,88,260.00 | 0.00 | 0.00 | 21,93,659.22 | 0.00 |
May, 2019 | 4,73,103.00 | 0.00 | 0.00 | 4,88,250.50 | 0.00 |
June, 2019 | 6,89,342.65 | 0.00 | 0.00 | 16,39,581.00 | 0.00 |
July, 2019 | 5,14,362.00 | 0.00 | 0.00 | 19,93,992.65 | 0.00 |
August, 2019 | 6,92,088.00 | 0.00 | 0.00 | 6,78,401.35 | 0.00 |
September, 2019 | 10,94,225.00 | 0.00 | 0.00 | 16,80,275.00 | 0.00 |
October, 2019 | 47,29,523.00 | 0.00 | 0.00 | 24,12,449.00 | 0.00 |
November, 2019 | 4,90,235.83 | 0.00 | 0.00 | 8,03,751.00 | 0.00 |
December, 2019 | 5,60,089.00 | 0.00 | 0.00 | 6,00,534.50 | 0.00 |
Januaury, 2020 | 6,70,893.00 | 0.00 | 0.00 | 6,94,393.73 | 0.00 |
February, 2020 | 5,75,228.00 | 0.00 | 0.00 | 5,03,816.30 | 0.00 |
March, 2020 | 4,45,418.00 | 0.00 | 0.00 | 17,49,551.40 | 0.00 |
Total | 1,14,22,767.48 | 0.00 | 0.00 | 1,54,38,655.65 | 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 |