eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-MALGOAN |
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Opening Balance | 1,94,66,617.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,95,220.00 | 0.00 | 0.00 | 4,83,524.00 | 0.00 |
May, 2019 | 5,35,553.00 | 0.00 | 0.00 | 8,45,609.00 | 0.00 |
June, 2019 | 7,78,092.00 | 0.00 | 0.00 | 14,55,500.00 | 0.00 |
July, 2019 | 11,34,330.00 | 0.00 | 0.00 | 25,94,546.00 | 0.00 |
August, 2019 | 7,07,392.00 | 0.00 | 0.00 | 19,63,469.00 | 0.00 |
September, 2019 | 7,67,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 70,31,253.00 | 0.00 | 0.00 | 46,91,150.00 | 0.00 |
November, 2019 | 4,48,329.00 | 0.00 | 0.00 | 13,91,075.00 | 0.00 |
December, 2019 | 13,75,829.00 | 0.00 | 0.00 | 12,81,047.00 | 0.00 |
Januaury, 2020 | 15,88,874.00 | 0.00 | 0.00 | 30,06,613.00 | 0.00 |
February, 2020 | 6,61,655.00 | 0.00 | 0.00 | 23,11,722.00 | 0.00 |
March, 2020 | 8,25,652.00 | 0.00 | 0.00 | 14,10,901.00 | 0.00 |
Total | 1,62,49,314.00 | 0.00 | 0.00 | 2,14,35,156.00 | 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 |