eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-GUNDEWADI |
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Opening Balance | 19,31,241.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,45,133.00 | 0.00 | 0.00 | 3,82,354.69 | 0.00 |
May, 2019 | 23,177.00 | 0.00 | 0.00 | 3,22,444.00 | 0.00 |
June, 2019 | 51,026.00 | 0.00 | 0.00 | 4,15,160.00 | 0.00 |
July, 2019 | 2,60,200.00 | 0.00 | 0.00 | 7,67,202.00 | 0.00 |
August, 2019 | 38,634.00 | 0.00 | 0.00 | 39,003.29 | 0.00 |
September, 2019 | 44,388.00 | 0.00 | 0.00 | 3,65,472.00 | 0.00 |
October, 2019 | 1,89,779.00 | 0.00 | 0.00 | 1,08,764.00 | 0.00 |
November, 2019 | 6,490.00 | 0.00 | 0.00 | 31,351.00 | 0.00 |
December, 2019 | 37,673.00 | 0.00 | 0.00 | 59,627.00 | 0.00 |
Januaury, 2020 | 86,507.00 | 0.00 | 0.00 | 90,299.00 | 0.00 |
February, 2020 | 8,01,910.00 | 0.00 | 0.00 | 23,295.00 | 0.00 |
March, 2020 | 1,41,211.00 | 0.00 | 0.00 | 1,31,285.00 | 0.00 |
Total | 24,26,128.00 | 0.00 | 0.00 | 27,36,256.98 | 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 |