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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-PADMALE |
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| Opening Balance | 32,96,727.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 64,199.00 | 0.00 |
| May, 2019 | 82,718.11 | 0.00 | 0.00 | 1,97,525.00 | 0.00 |
| June, 2019 | 60,509.00 | 0.00 | 0.00 | 1,40,891.00 | 0.00 |
| July, 2019 | 88,710.00 | 0.00 | 0.00 | 2,87,629.00 | 0.00 |
| August, 2019 | 1,42,176.72 | 0.00 | 0.00 | 1,86,207.00 | 0.00 |
| September, 2019 | 1,16,091.00 | 0.00 | 0.00 | 3,27,070.00 | 0.00 |
| October, 2019 | 7,98,862.00 | 0.00 | 0.00 | 1,15,486.00 | 0.00 |
| November, 2019 | 1,08,561.22 | 0.00 | 0.00 | 1,11,061.00 | 0.00 |
| December, 2019 | 1,51,701.00 | 0.00 | 0.00 | 1,19,932.00 | 0.00 |
| Januaury, 2020 | 2,29,607.00 | 0.00 | 0.00 | 6,87,927.00 | 0.00 |
| February, 2020 | 3,43,393.00 | 0.00 | 0.00 | 2,29,629.00 | 0.00 |
| March, 2020 | 9,22,196.00 | 0.00 | 0.00 | 9,51,288.74 | 0.00 |
| Total | 30,46,025.05 | 0.00 | 0.00 | 34,18,844.74 | 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 |