eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-KAKADWADI |
|||||
Opening Balance | 4,28,417.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,612.00 | 0.00 | 0.00 | 15,009.00 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 84,247.00 | 0.00 |
June, 2019 | 2,39,727.00 | 0.00 | 0.00 | 1,18,848.00 | 0.00 |
July, 2019 | 14,719.00 | 0.00 | 0.00 | 15,175.00 | 0.00 |
August, 2019 | 14,473.00 | 0.00 | 0.00 | 80,617.00 | 0.00 |
September, 2019 | 34,405.00 | 0.00 | 0.00 | 35,818.00 | 0.00 |
October, 2019 | 38,873.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
November, 2019 | 13,900.00 | 0.00 | 0.00 | 15,885.00 | 0.00 |
December, 2019 | 6,000.00 | 0.00 | 0.00 | 5,124.00 | 0.00 |
Januaury, 2020 | 19,476.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
February, 2020 | 21,186.00 | 0.00 | 0.00 | 16,158.00 | 0.00 |
March, 2020 | 1,99,226.00 | 0.00 | 0.00 | 61,781.00 | 0.00 |
Total | 6,72,397.00 | 0.00 | 0.00 | 4,89,312.00 | 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 |