eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-MALEWADI |
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Opening Balance | 16,24,330.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 74,455.00 | 0.00 | 0.00 | 72,931.00 | 0.00 |
May, 2019 | 498.00 | 0.00 | 0.00 | 50,066.00 | 0.00 |
June, 2019 | 25,715.00 | 0.00 | 0.00 | 80,570.00 | 0.00 |
July, 2019 | 6,626.00 | 0.00 | 0.00 | 84,941.00 | 0.00 |
August, 2019 | 75,520.00 | 0.00 | 0.00 | 2,17,909.00 | 0.00 |
September, 2019 | 11,405.00 | 0.00 | 0.00 | 3,35,159.00 | 0.00 |
October, 2019 | 3,37,684.00 | 0.00 | 0.00 | 64,035.00 | 0.00 |
November, 2019 | 14,165.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
December, 2019 | 16,995.00 | 0.00 | 0.00 | 11,663.00 | 0.00 |
Januaury, 2020 | 42,076.00 | 0.00 | 0.00 | 25,764.00 | 0.00 |
February, 2020 | 78,975.00 | 0.00 | 0.00 | 1,99,118.00 | 0.00 |
March, 2020 | 1,25,801.00 | 0.00 | 0.00 | 63,037.65 | 0.00 |
Total | 8,09,915.00 | 0.00 | 0.00 | 12,39,563.65 | 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 |