eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-KALAMBI |
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Opening Balance | 69,04,417.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,382.00 | 0.00 | 0.00 | 1,61,646.00 | 0.00 |
May, 2019 | 97,532.00 | 0.00 | 0.00 | 90,608.00 | 0.00 |
June, 2019 | 81,646.00 | 0.00 | 0.00 | 8,02,645.00 | 0.00 |
July, 2019 | 28,383.00 | 0.00 | 0.00 | 74,830.00 | 0.00 |
August, 2019 | 33,480.00 | 0.00 | 0.00 | 2,76,630.00 | 0.00 |
September, 2019 | 4,45,382.00 | 0.00 | 0.00 | 7,00,066.00 | 0.00 |
October, 2019 | 8,07,937.00 | 0.00 | 0.00 | 2,27,943.00 | 0.00 |
November, 2019 | 62,397.00 | 0.00 | 0.00 | 59,246.00 | 0.00 |
December, 2019 | 45,869.00 | 0.00 | 0.00 | 60,146.00 | 0.00 |
Januaury, 2020 | 1,09,204.00 | 0.00 | 0.00 | 1,16,407.00 | 0.00 |
February, 2020 | 51,539.00 | 0.00 | 0.00 | 1,17,333.00 | 0.00 |
March, 2020 | 95,143.00 | 0.00 | 0.00 | 67,665.00 | 0.00 |
Total | 18,72,894.00 | 0.00 | 0.00 | 27,55,165.00 | 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 |