eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-NANDRE |
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Opening Balance | 89,20,725.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,90,748.00 | 0.00 | 0.00 | 18,06,775.00 | 0.00 |
May, 2019 | 3,10,314.00 | 0.00 | 0.00 | 10,08,481.55 | 0.00 |
June, 2019 | 5,31,371.55 | 0.00 | 0.00 | 4,18,132.00 | 0.00 |
July, 2019 | 1,65,246.00 | 0.00 | 0.00 | 2,53,005.00 | 0.00 |
August, 2019 | 1,48,258.00 | 0.00 | 0.00 | 10,10,204.00 | 0.00 |
September, 2019 | 1,04,941.00 | 0.00 | 0.00 | 8,33,750.00 | 0.00 |
October, 2019 | 14,15,687.00 | 0.00 | 0.00 | 16,94,855.00 | 0.00 |
November, 2019 | 8,95,045.00 | 0.00 | 0.00 | 7,42,803.00 | 0.00 |
December, 2019 | 3,01,550.00 | 0.00 | 0.00 | 5,77,871.90 | 0.00 |
Januaury, 2020 | 7,68,332.00 | 0.00 | 0.00 | 5,61,553.00 | 0.00 |
February, 2020 | 33,74,477.00 | 0.00 | 0.00 | 25,22,850.00 | 0.00 |
March, 2020 | 5,86,958.00 | 0.00 | 0.00 | 7,99,235.00 | 0.00 |
Total | 91,92,927.55 | 0.00 | 0.00 | 1,22,29,515.45 | 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 |