eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-JUNI DHAMANI |
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Opening Balance | 17,06,392.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,147.00 | 0.00 | 0.00 | 3,27,083.00 | 0.00 |
May, 2019 | 40,978.00 | 0.00 | 0.00 | 35,187.00 | 0.00 |
June, 2019 | 35,931.00 | 0.00 | 0.00 | 21,843.00 | 0.00 |
July, 2019 | 31,610.00 | 0.00 | 0.00 | 6,43,678.00 | 0.00 |
August, 2019 | 93,928.00 | 0.00 | 0.00 | 13,062.00 | 0.00 |
September, 2019 | 84,657.00 | 0.00 | 0.00 | 56,808.00 | 0.00 |
October, 2019 | 3,53,699.00 | 0.00 | 0.00 | 1,71,246.20 | 0.00 |
November, 2019 | 41,534.00 | 0.00 | 0.00 | 22,806.00 | 0.00 |
December, 2019 | 68,862.00 | 0.00 | 0.00 | 26,495.00 | 0.00 |
Januaury, 2020 | 2,00,493.00 | 0.00 | 0.00 | 80,251.00 | 0.00 |
February, 2020 | 99,210.00 | 0.00 | 0.00 | 70,535.54 | 0.00 |
March, 2020 | 1,48,501.00 | 0.00 | 0.00 | 88,668.13 | 0.00 |
Total | 12,19,550.00 | 0.00 | 0.00 | 15,57,662.87 | 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 |