eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-KHATAV |
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Opening Balance | 42,45,536.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,83,592.00 | 0.00 | 0.00 | 5,42,979.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 95,765.00 | 0.00 |
June, 2019 | 23,721.00 | 0.00 | 0.00 | 78,045.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
August, 2019 | 12,661.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
September, 2019 | 48,782.00 | 0.00 | 0.00 | 8,55,088.00 | 0.00 |
October, 2019 | 14,29,758.00 | 0.00 | 0.00 | 6,410.00 | 0.00 |
November, 2019 | 15,771.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
December, 2019 | 83,687.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
Januaury, 2020 | 1,45,399.00 | 0.00 | 0.00 | 9,52,427.00 | 0.00 |
February, 2020 | 46,562.00 | 0.00 | 0.00 | 19,503.00 | 0.00 |
March, 2020 | 4,40,396.00 | 0.00 | 0.00 | 3,40,620.00 | 0.00 |
Total | 33,30,329.00 | 0.00 | 0.00 | 29,98,417.00 | 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 |