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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-LINGNUR |
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| Opening Balance | 32,37,051.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,518.00 | 0.00 | 0.00 | 66,487.00 | 0.00 |
| May, 2019 | 27,654.00 | 0.00 | 0.00 | 10,185.00 | 0.00 |
| June, 2019 | 75,305.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| July, 2019 | 25,165.00 | 0.00 | 0.00 | 58,946.00 | 0.00 |
| August, 2019 | 11,145.00 | 0.00 | 0.00 | 15,132.00 | 0.00 |
| September, 2019 | 44,825.00 | 0.00 | 0.00 | 11,330.00 | 0.00 |
| October, 2019 | 1,90,140.00 | 0.00 | 0.00 | 1,62,873.00 | 0.00 |
| November, 2019 | 43,881.00 | 0.00 | 0.00 | 39,770.00 | 0.00 |
| December, 2019 | 31,577.00 | 0.00 | 0.00 | 52,875.00 | 0.00 |
| Januaury, 2020 | 51,556.00 | 0.00 | 0.00 | 55,081.00 | 0.00 |
| February, 2020 | 21,211.00 | 0.00 | 0.00 | 19,845.00 | 0.00 |
| March, 2020 | 14,81,440.00 | 0.00 | 0.00 | 23,86,452.00 | 0.00 |
| Total | 20,12,417.00 | 0.00 | 0.00 | 29,11,776.00 | 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 |