eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-PAYAPPACHIWADI |
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Opening Balance | 16,78,233.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,086.00 | 0.00 | 0.00 | 3,13,353.00 | 0.00 |
June, 2019 | 19,001.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
July, 2019 | 6,356.00 | 0.00 | 0.00 | 1,53,724.00 | 0.00 |
August, 2019 | 4,884.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
September, 2019 | 10,059.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
October, 2019 | 3,83,902.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
November, 2019 | 2,861.00 | 0.00 | 0.00 | 16,905.00 | 0.00 |
December, 2019 | 17,373.00 | 0.00 | 0.00 | 6,799.00 | 0.00 |
Januaury, 2020 | 31,005.00 | 0.00 | 0.00 | 26,685.00 | 0.00 |
February, 2020 | 22,882.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
March, 2020 | 26,284.00 | 0.00 | 0.00 | 2,72,388.00 | 0.00 |
Total | 5,33,693.00 | 0.00 | 0.00 | 8,47,774.00 | 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 |