eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-KANADWADI |
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Opening Balance | 16,07,300.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 59,315.00 | 0.00 | 0.00 | 58,145.00 | 0.00 |
May, 2019 | 478.00 | 0.00 | 0.00 | 40,068.00 | 0.00 |
June, 2019 | 8,516.00 | 0.00 | 0.00 | 1,42,483.00 | 0.00 |
July, 2019 | 2,684.00 | 0.00 | 0.00 | 2,57,475.75 | 0.00 |
August, 2019 | 3,56,787.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
September, 2019 | 39,557.00 | 0.00 | 0.00 | 12,01,140.00 | 0.00 |
October, 2019 | 7,54,550.00 | 0.00 | 0.00 | 2,65,863.00 | 0.00 |
November, 2019 | 21,285.00 | 0.00 | 0.00 | 2,80,576.00 | 0.00 |
December, 2019 | 40,609.00 | 0.00 | 0.00 | 59,841.00 | 0.00 |
Januaury, 2020 | 1,08,348.00 | 0.00 | 0.00 | 3,09,387.00 | 0.00 |
February, 2020 | 1,69,282.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
March, 2020 | 57,544.69 | 0.00 | 0.00 | 2,53,253.00 | 0.00 |
Total | 16,18,955.69 | 0.00 | 0.00 | 29,27,831.75 | 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 |