eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-NILZI |
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Opening Balance | 14,02,831.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 23,645.00 | 0.00 | 0.00 | 1,36,859.00 | 0.00 |
June, 2019 | 18,58,291.00 | 0.00 | 0.00 | 18,96,660.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
August, 2019 | 75,000.00 | 0.00 | 0.00 | 26,084.00 | 0.00 |
September, 2019 | 5,014.00 | 0.00 | 0.00 | 4,07,258.00 | 0.00 |
October, 2019 | 4,25,623.00 | 0.00 | 0.00 | 9,836.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,406.00 | 0.00 | 0.00 | 33,563.00 | 0.00 |
Januaury, 2020 | 1,39,296.24 | 0.00 | 0.00 | 8,210.00 | 0.00 |
February, 2020 | 1,29,051.00 | 0.00 | 0.00 | 1,55,260.00 | 0.00 |
March, 2020 | 1,00,466.29 | 0.00 | 0.00 | 98,220.00 | 0.00 |
Total | 27,67,792.53 | 0.00 | 0.00 | 27,72,650.00 | 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 |