eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-K.DIGRAJ |
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Opening Balance | 58,09,335.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,32,961.00 | 0.00 | 0.00 | 31,83,416.32 | 0.00 |
May, 2019 | 6,26,565.00 | 0.00 | 0.00 | 11,23,804.00 | 0.00 |
June, 2019 | 4,12,614.00 | 0.00 | 0.00 | 2,60,592.00 | 0.00 |
July, 2019 | 1,30,141.00 | 0.00 | 0.00 | 1,68,299.00 | 0.00 |
August, 2019 | 1,11,602.00 | 0.00 | 0.00 | 57,478.00 | 0.00 |
September, 2019 | 9,18,163.00 | 0.00 | 0.00 | 11,80,415.00 | 0.00 |
October, 2019 | 14,77,597.00 | 0.00 | 0.00 | 15,22,728.00 | 0.00 |
November, 2019 | 37,18,653.00 | 0.00 | 0.00 | 22,60,508.00 | 0.00 |
December, 2019 | 2,92,469.00 | 0.00 | 0.00 | 5,90,463.00 | 0.00 |
Januaury, 2020 | 5,79,140.00 | 0.00 | 0.00 | 9,70,244.00 | 0.00 |
February, 2020 | 6,57,692.00 | 0.00 | 0.00 | 11,07,434.00 | 0.00 |
March, 2020 | 16,72,704.00 | 0.00 | 0.00 | 26,11,922.00 | 0.00 |
Total | 1,22,30,301.00 | 0.00 | 0.00 | 1,50,37,303.32 | 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 |