eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-KAROLI M. |
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Opening Balance | 52,11,498.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,275.00 | 0.00 | 0.00 | 4,19,236.00 | 0.00 |
May, 2019 | 10,432.00 | 0.00 | 0.00 | 4,090.00 | 0.00 |
June, 2019 | 37,731.00 | 0.00 | 0.00 | 59,115.00 | 0.00 |
July, 2019 | 17,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,156.00 | 0.00 | 0.00 | 6,26,293.00 | 0.00 |
September, 2019 | 8,47,225.00 | 0.00 | 0.00 | 10,00,298.00 | 0.00 |
October, 2019 | 8,10,159.00 | 0.00 | 0.00 | 55,121.00 | 0.00 |
November, 2019 | 99,464.00 | 0.00 | 0.00 | 2,14,953.00 | 0.00 |
December, 2019 | 65,562.00 | 0.00 | 0.00 | 1,91,986.00 | 0.00 |
Januaury, 2020 | 1,57,100.00 | 0.00 | 0.00 | 7,97,009.00 | 0.00 |
February, 2020 | 3,16,242.00 | 0.00 | 0.00 | 4,51,603.00 | 0.00 |
March, 2020 | 1,41,985.00 | 0.00 | 0.00 | 2,85,553.00 | 0.00 |
Total | 25,33,121.00 | 0.00 | 0.00 | 41,05,257.00 | 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 |