eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-M.DIGRAJ |
|||||
Opening Balance | 40,23,616.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,43,228.00 | 0.00 | 0.00 | 2,99,934.00 | 0.00 |
May, 2019 | 2,18,791.11 | 0.00 | 0.00 | 2,20,507.70 | 0.00 |
June, 2019 | 70,572.00 | 0.00 | 0.00 | 5,10,096.00 | 0.00 |
July, 2019 | 2,93,787.00 | 0.00 | 0.00 | 6,38,484.00 | 0.00 |
August, 2019 | 2,29,295.89 | 0.00 | 0.00 | 4,64,917.70 | 0.00 |
September, 2019 | 58,063.00 | 0.00 | 0.00 | 4,22,638.00 | 0.00 |
October, 2019 | 14,90,159.00 | 0.00 | 0.00 | 2,60,307.00 | 0.00 |
November, 2019 | 1,03,847.00 | 0.00 | 0.00 | 1,59,178.00 | 0.00 |
December, 2019 | 2,29,716.67 | 0.00 | 0.00 | 2,57,991.70 | 0.00 |
Januaury, 2020 | 3,93,250.00 | 0.00 | 0.00 | 5,09,616.00 | 0.00 |
February, 2020 | 2,88,135.00 | 0.00 | 0.00 | 4,13,165.00 | 0.00 |
March, 2020 | 4,74,109.40 | 0.00 | 0.00 | 11,69,403.32 | 0.00 |
Total | 39,92,954.07 | 0.00 | 0.00 | 53,26,238.42 | 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 |