eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-NARWAD |
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Opening Balance | 44,85,694.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,24,948.00 | 0.00 | 0.00 | 22,99,638.00 | 0.00 |
May, 2019 | 44,609.00 | 0.00 | 0.00 | 5,28,123.00 | 0.00 |
June, 2019 | 69,438.00 | 0.00 | 0.00 | 76,210.00 | 0.00 |
July, 2019 | 37,406.00 | 0.00 | 0.00 | 2,89,333.00 | 0.00 |
August, 2019 | 14,276.00 | 0.00 | 0.00 | 79,412.50 | 0.00 |
September, 2019 | 25,512.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
October, 2019 | 19,46,557.00 | 0.00 | 0.00 | 2,30,354.00 | 0.00 |
November, 2019 | 26,035.00 | 0.00 | 0.00 | 3,44,780.00 | 0.00 |
December, 2019 | 57,755.00 | 0.00 | 0.00 | 3,11,161.00 | 0.00 |
Januaury, 2020 | 60,210.00 | 0.00 | 0.00 | 74,705.00 | 0.00 |
February, 2020 | 40,243.00 | 0.00 | 0.00 | 2,37,285.00 | 0.00 |
March, 2020 | 94,535.00 | 0.00 | 0.00 | 3,02,110.00 | 0.00 |
Total | 37,41,524.00 | 0.00 | 0.00 | 48,64,161.50 | 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 |