eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-KHARAKATWADI |
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Opening Balance | 10,48,697.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,047.00 | 0.00 | 0.00 | 15,351.00 | 0.00 |
May, 2019 | 7,026.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
June, 2019 | 8,432.00 | 0.00 | 0.00 | 1,65,105.00 | 0.00 |
July, 2019 | 13,307.00 | 0.00 | 0.00 | 24,508.00 | 0.00 |
August, 2019 | 50.00 | 0.00 | 0.00 | 800.00 | 0.00 |
September, 2019 | 15,053.00 | 0.00 | 0.00 | 47,023.00 | 0.00 |
October, 2019 | 5,09,576.00 | 0.00 | 0.00 | 1,62,922.00 | 0.00 |
November, 2019 | 10,409.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
December, 2019 | 49,829.00 | 0.00 | 0.00 | 32,434.00 | 0.00 |
Januaury, 2020 | 29,678.00 | 0.00 | 0.00 | 62,862.00 | 0.00 |
February, 2020 | 63,743.00 | 0.00 | 0.00 | 7,35,206.00 | 0.00 |
March, 2020 | 42,692.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
Total | 7,65,842.00 | 0.00 | 0.00 | 13,39,251.00 | 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 |