eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-KARNAL |
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Opening Balance | 43,88,450.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 85,275.00 | 0.00 | 0.00 | 9,47,154.00 | 0.00 |
May, 2019 | 16,19,307.00 | 0.00 | 0.00 | 15,79,668.00 | 0.00 |
June, 2019 | 74,037.00 | 0.00 | 0.00 | 3,77,869.00 | 0.00 |
July, 2019 | 52,160.00 | 0.00 | 0.00 | 4,33,874.00 | 0.00 |
August, 2019 | 1,30,751.00 | 0.00 | 0.00 | 3,22,936.00 | 0.00 |
September, 2019 | 1,09,379.00 | 0.00 | 0.00 | 6,45,448.00 | 0.00 |
October, 2019 | 29,68,010.00 | 0.00 | 0.00 | 1,67,372.00 | 0.00 |
November, 2019 | 4,01,384.00 | 0.00 | 0.00 | 2,82,215.00 | 0.00 |
December, 2019 | 1,64,272.00 | 0.00 | 0.00 | 2,56,841.00 | 0.00 |
Januaury, 2020 | 1,54,685.00 | 0.00 | 0.00 | 15,22,428.00 | 0.00 |
February, 2020 | 4,16,280.00 | 0.00 | 0.00 | 7,321.00 | 0.00 |
March, 2020 | 7,25,435.00 | 0.00 | 0.00 | 8,41,759.00 | 0.00 |
Total | 69,00,975.00 | 0.00 | 0.00 | 73,84,885.00 | 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 |