eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-MHAISHAL |
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Opening Balance | 48,68,386.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,44,900.46 | 0.00 | 0.00 | 4,69,515.97 | 0.00 |
May, 2019 | 4,42,783.00 | 0.00 | 0.00 | 4,97,959.00 | 0.00 |
June, 2019 | 14,81,076.93 | 0.00 | 0.00 | 13,32,930.82 | 0.00 |
July, 2019 | 5,16,694.07 | 0.00 | 0.00 | 10,16,017.00 | 0.00 |
August, 2019 | 2,60,569.61 | 0.00 | 0.00 | 6,55,650.40 | 0.00 |
September, 2019 | 5,05,677.00 | 0.00 | 0.00 | 9,81,053.00 | 0.00 |
October, 2019 | 42,24,443.00 | 0.00 | 0.00 | 6,74,868.00 | 0.00 |
November, 2019 | 8,49,076.00 | 0.00 | 0.00 | 13,53,829.66 | 0.00 |
December, 2019 | 5,45,874.00 | 0.00 | 0.00 | 6,25,815.80 | 0.00 |
Januaury, 2020 | 5,19,422.80 | 0.00 | 0.00 | 4,92,606.66 | 0.00 |
February, 2020 | 6,23,613.50 | 0.00 | 0.00 | 5,88,243.00 | 0.00 |
March, 2020 | 7,47,479.00 | 0.00 | 0.00 | 9,56,859.00 | 0.00 |
Total | 1,10,61,609.37 | 0.00 | 0.00 | 96,45,348.31 | 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 |