eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-MADHAVANAGAR |
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Opening Balance | 1,48,35,698.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,948.00 | 0.00 | 0.00 | 3,22,947.00 | 0.00 |
May, 2019 | 4,59,116.00 | 0.00 | 0.00 | 27,35,255.00 | 0.00 |
June, 2019 | 6,09,322.00 | 0.00 | 0.00 | 22,67,656.00 | 0.00 |
July, 2019 | 10,25,935.00 | 0.00 | 0.00 | 13,80,176.50 | 0.00 |
August, 2019 | 11,02,415.00 | 0.00 | 0.00 | 17,62,358.00 | 0.00 |
September, 2019 | 13,98,312.00 | 0.00 | 0.00 | 17,62,952.00 | 0.00 |
October, 2019 | 33,50,583.00 | 0.00 | 0.00 | 12,31,344.50 | 0.00 |
November, 2019 | 4,42,307.00 | 0.00 | 0.00 | 12,44,638.15 | 0.00 |
December, 2019 | 8,71,005.00 | 0.00 | 0.00 | 6,31,055.00 | 0.00 |
Januaury, 2020 | 5,79,589.00 | 0.00 | 0.00 | 9,79,516.00 | 0.00 |
February, 2020 | 4,41,727.00 | 0.00 | 0.00 | 14,23,092.00 | 0.00 |
March, 2020 | 4,89,414.00 | 0.00 | 0.00 | 34,82,596.00 | 0.00 |
Total | 1,08,20,673.00 | 0.00 | 0.00 | 1,92,23,586.15 | 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 |