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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:-CHABUKSWARWADI |
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| Opening Balance | 19,90,092.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,95,638.00 | 0.00 | 0.00 | 14,55,617.00 | 0.00 |
| May, 2019 | 7,259.00 | 0.00 | 0.00 | 9,657.00 | 0.00 |
| June, 2019 | 1,35,708.00 | 0.00 | 0.00 | 1,46,441.00 | 0.00 |
| July, 2019 | 6,34,438.00 | 0.00 | 0.00 | 1,48,697.00 | 0.00 |
| August, 2019 | 5,500.00 | 0.00 | 0.00 | 3,28,473.00 | 0.00 |
| September, 2019 | 505.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2019 | 29,246.00 | 0.00 | 0.00 | 7,356.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2019 | 2,38,916.00 | 0.00 | 0.00 | 12,137.00 | 0.00 |
| Januaury, 2020 | 19,926.00 | 0.00 | 0.00 | 2,593.60 | 0.00 |
| February, 2020 | 51,301.00 | 0.00 | 0.00 | 9,828.00 | 0.00 |
| March, 2020 | 16,072.00 | 0.00 | 0.00 | 89,159.00 | 0.00 |
| Total | 14,34,509.00 | 0.00 | 0.00 | 26,09,988.60 | 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 |