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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:-PATGOAN |
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| Opening Balance | 10,14,474.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,334.00 | 0.00 | 0.00 | 26,975.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,812.00 | 0.00 |
| June, 2019 | 10,651.00 | 0.00 | 0.00 | 39,585.00 | 0.00 |
| July, 2019 | 29,566.00 | 0.00 | 0.00 | 3,09,338.00 | 0.00 |
| August, 2019 | 34,756.00 | 0.00 | 0.00 | 18,789.00 | 0.00 |
| September, 2019 | 12,451.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| October, 2019 | 4,34,904.00 | 0.00 | 0.00 | 2,44,739.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,51,273.00 | 0.00 |
| December, 2019 | 11,497.00 | 0.00 | 0.00 | 41,924.25 | 0.00 |
| Januaury, 2020 | 39,005.00 | 0.00 | 0.00 | 13,080.00 | 0.00 |
| February, 2020 | 17,933.00 | 0.00 | 0.00 | 6,656.00 | 0.00 |
| March, 2020 | 35,074.00 | 0.00 | 0.00 | 67,255.00 | 0.00 |
| Total | 6,73,171.00 | 0.00 | 0.00 | 10,60,566.25 | 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 |