eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-RASULWADI |
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Opening Balance | 5,82,599.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,56,289.00 | 0.00 |
June, 2019 | 920.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2019 | 12,101.00 | 0.00 | 0.00 | 24,948.00 | 0.00 |
August, 2019 | 17,900.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
September, 2019 | 1,399.00 | 0.00 | 0.00 | 63,994.00 | 0.00 |
October, 2019 | 1,52,771.70 | 0.00 | 0.00 | 33,927.00 | 0.00 |
November, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2019 | 1,086.00 | 0.00 | 0.00 | 14,656.00 | 0.00 |
Januaury, 2020 | 30,790.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
February, 2020 | 1,724.00 | 0.00 | 0.00 | 10,264.00 | 0.00 |
March, 2020 | 4,20,108.00 | 0.00 | 0.00 | 4,16,952.00 | 0.00 |
Total | 6,45,299.70 | 0.00 | 0.00 | 8,80,663.00 | 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 |