eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-LAXMIWADI |
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Opening Balance | 11,52,233.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,675.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 40,290.00 | 0.00 |
June, 2019 | 15,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 24,619.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
August, 2019 | 5,300.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
September, 2019 | 17,077.00 | 0.00 | 0.00 | 1,40,803.00 | 0.00 |
October, 2019 | 4,03,597.00 | 0.00 | 0.00 | 36,409.00 | 0.00 |
November, 2019 | 10,331.00 | 0.00 | 0.00 | 11,794.00 | 0.00 |
December, 2019 | 37,105.00 | 0.00 | 0.00 | 10,421.00 | 0.00 |
Januaury, 2020 | 43,571.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
February, 2020 | 55,557.00 | 0.00 | 0.00 | 33,710.00 | 0.00 |
March, 2020 | 82,674.00 | 0.00 | 0.00 | 7,44,144.00 | 0.00 |
Total | 6,98,188.00 | 0.00 | 0.00 | 10,95,891.00 | 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 |