eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-K.PIRAN |
|||||
Opening Balance | 2,21,05,597.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,17,955.00 | 0.00 | 0.00 | 4,88,206.00 | 0.00 |
May, 2019 | 9,17,919.00 | 0.00 | 0.00 | 5,10,761.00 | 0.00 |
June, 2019 | 8,60,340.00 | 0.00 | 0.00 | 12,44,574.00 | 0.00 |
July, 2019 | 4,08,472.00 | 0.00 | 0.00 | 5,26,272.00 | 0.00 |
August, 2019 | 3,48,623.00 | 0.00 | 0.00 | 2,95,221.00 | 0.00 |
September, 2019 | 5,46,533.00 | 0.00 | 0.00 | 22,88,456.15 | 0.00 |
October, 2019 | 27,88,986.00 | 0.00 | 0.00 | 9,78,943.00 | 0.00 |
November, 2019 | 3,25,480.00 | 0.00 | 0.00 | 1,96,990.00 | 0.00 |
December, 2019 | 1,93,713.00 | 0.00 | 0.00 | 3,34,794.00 | 0.00 |
Januaury, 2020 | 4,30,484.00 | 0.00 | 0.00 | 21,44,351.00 | 0.00 |
February, 2020 | 4,27,880.00 | 0.00 | 0.00 | 5,35,761.00 | 0.00 |
March, 2020 | 15,62,200.00 | 0.00 | 0.00 | 13,59,999.00 | 0.00 |
Total | 90,28,585.00 | 0.00 | 0.00 | 1,09,04,328.15 | 0.00 |
Back | |||||
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 |