eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-MANMODI |
|||||
Opening Balance | 7,98,735.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,050.00 | 0.00 | 0.00 | 300.00 | 0.00 |
May, 2019 | 1,850.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
June, 2019 | 9,134.00 | 0.00 | 0.00 | 1,48,631.00 | 0.00 |
July, 2019 | 17,392.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
August, 2019 | 15,969.00 | 0.00 | 0.00 | 9,888.00 | 0.00 |
September, 2019 | 58,243.00 | 0.00 | 0.00 | 33,025.00 | 0.00 |
October, 2019 | 2,71,992.00 | 0.00 | 0.00 | 2,42,800.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 34,401.00 | 0.00 |
December, 2019 | 14,931.00 | 0.00 | 0.00 | 142.00 | 0.00 |
Januaury, 2020 | 34,039.00 | 0.00 | 0.00 | 2,11,956.00 | 0.00 |
February, 2020 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 73,849.00 | 0.00 | 0.00 | 91,849.00 | 0.00 |
Total | 5,22,949.00 | 0.00 | 0.00 | 7,80,342.00 | 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 |