eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-KAVLAPUR |
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Opening Balance | 1,07,75,282.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 61,29,323.00 | 0.00 | 0.00 | 6,48,064.00 | 0.00 |
May, 2019 | 1,91,339.00 | 0.00 | 0.00 | 3,70,833.00 | 0.00 |
June, 2019 | 4,10,410.00 | 0.00 | 0.00 | 7,37,423.00 | 0.00 |
July, 2019 | 8,52,242.00 | 0.00 | 0.00 | 13,39,024.00 | 0.00 |
August, 2019 | 1,12,506.00 | 0.00 | 0.00 | 2,33,144.00 | 0.00 |
September, 2019 | 3,42,392.00 | 0.00 | 0.00 | 3,77,178.00 | 0.00 |
October, 2019 | 43,34,489.00 | 0.00 | 0.00 | 6,25,600.00 | 0.00 |
November, 2019 | 5,85,117.00 | 0.00 | 0.00 | 5,86,886.00 | 0.00 |
December, 2019 | 7,18,489.00 | 0.00 | 0.00 | 8,71,815.00 | 0.00 |
Januaury, 2020 | 6,03,355.00 | 0.00 | 0.00 | 3,96,982.00 | 0.00 |
February, 2020 | 3,37,764.00 | 0.00 | 0.00 | 5,60,910.00 | 0.00 |
March, 2020 | 22,73,646.00 | 0.00 | 0.00 | 24,23,705.00 | 0.00 |
Total | 1,68,91,072.00 | 0.00 | 0.00 | 91,71,564.00 | 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 |