eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-DHUDHGOAN |
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Opening Balance | 1,00,07,629.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,40,461.00 | 0.00 | 0.00 | 12,16,236.00 | 0.00 |
May, 2019 | 2,62,372.00 | 0.00 | 0.00 | 11,20,361.00 | 0.00 |
June, 2019 | 8,90,911.00 | 0.00 | 0.00 | 3,14,130.00 | 0.00 |
July, 2019 | 48,164.00 | 0.00 | 0.00 | 2,48,205.00 | 0.00 |
August, 2019 | 2,66,439.00 | 0.00 | 0.00 | 8,16,653.00 | 0.00 |
September, 2019 | 7,84,821.00 | 0.00 | 0.00 | 6,44,612.00 | 0.00 |
October, 2019 | 26,70,572.00 | 0.00 | 0.00 | 5,94,459.00 | 0.00 |
November, 2019 | 1,84,762.00 | 0.00 | 0.00 | 1,07,313.00 | 0.00 |
December, 2019 | 2,12,371.00 | 0.00 | 0.00 | 2,74,886.00 | 0.00 |
Januaury, 2020 | 6,58,478.00 | 0.00 | 0.00 | 16,39,691.00 | 0.00 |
February, 2020 | 2,26,958.00 | 0.00 | 0.00 | 3,63,974.00 | 0.00 |
March, 2020 | 11,95,794.00 | 0.00 | 0.00 | 15,16,484.00 | 0.00 |
Total | 75,42,103.00 | 0.00 | 0.00 | 88,57,004.00 | 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 |