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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:-DHAWALI |
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| Opening Balance | 6,13,572.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,108.00 | 0.00 | 0.00 | 3,55,953.00 | 0.00 |
| May, 2019 | 49,839.00 | 0.00 | 0.00 | 16,436.00 | 0.00 |
| June, 2019 | 85,008.00 | 0.00 | 0.00 | 2,48,653.00 | 0.00 |
| July, 2019 | 12,68,414.00 | 0.00 | 0.00 | 12,03,532.00 | 0.00 |
| August, 2019 | 3,77,800.00 | 0.00 | 0.00 | 4,31,450.00 | 0.00 |
| September, 2019 | 1,871.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| October, 2019 | 8,36,881.00 | 0.00 | 0.00 | 3,67,656.00 | 0.00 |
| November, 2019 | 54,300.00 | 0.00 | 0.00 | 1,54,154.00 | 0.00 |
| December, 2019 | 22,432.00 | 0.00 | 0.00 | 12,825.00 | 0.00 |
| Januaury, 2020 | 92,511.00 | 0.00 | 0.00 | 2,69,474.00 | 0.00 |
| February, 2020 | 40,278.00 | 0.00 | 0.00 | 18,003.00 | 0.00 |
| March, 2020 | 1,64,465.00 | 0.00 | 0.00 | 30,978.00 | 0.00 |
| Total | 30,36,907.00 | 0.00 | 0.00 | 32,10,414.00 | 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 |