eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-EARNDOLI |
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Opening Balance | 74,65,496.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 57,623.00 | 0.00 | 0.00 | 63,638.00 | 0.00 |
May, 2019 | 20,91,929.00 | 0.00 | 0.00 | 20,12,258.00 | 0.00 |
June, 2019 | 3,86,148.00 | 0.00 | 0.00 | 5,40,555.00 | 0.00 |
July, 2019 | 1,00,624.00 | 0.00 | 0.00 | 2,63,974.00 | 0.00 |
August, 2019 | 61,920.00 | 0.00 | 0.00 | 44,370.00 | 0.00 |
September, 2019 | 1,08,861.00 | 0.00 | 0.00 | 35,402.00 | 0.00 |
October, 2019 | 18,21,428.00 | 0.00 | 0.00 | 1,01,430.00 | 0.00 |
November, 2019 | 30,291.00 | 0.00 | 0.00 | 57,879.00 | 0.00 |
December, 2019 | 1,22,391.00 | 0.00 | 0.00 | 1,63,701.00 | 0.00 |
Januaury, 2020 | 1,40,076.00 | 0.00 | 0.00 | 1,34,425.00 | 0.00 |
February, 2020 | 39,867.05 | 0.00 | 0.00 | 1,11,807.00 | 0.00 |
March, 2020 | 1,55,189.00 | 0.00 | 0.00 | 78,354.00 | 0.00 |
Total | 51,16,347.05 | 0.00 | 0.00 | 36,07,793.00 | 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 |