eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-SALGARE |
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Opening Balance | 1,19,87,911.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,72,556.00 | 0.00 | 0.00 | 31,11,770.00 | 0.00 |
May, 2019 | 1,78,710.00 | 0.00 | 0.00 | 6,12,489.00 | 0.00 |
June, 2019 | 1,45,350.00 | 0.00 | 0.00 | 92,776.00 | 0.00 |
July, 2019 | 10,51,177.00 | 0.00 | 0.00 | 9,88,293.00 | 0.00 |
August, 2019 | 1,39,971.00 | 0.00 | 0.00 | 8,11,656.00 | 0.00 |
September, 2019 | 1,62,704.00 | 0.00 | 0.00 | 75,977.00 | 0.00 |
October, 2019 | 21,22,258.00 | 0.00 | 0.00 | 16,16,946.00 | 0.00 |
November, 2019 | 83,086.00 | 0.00 | 0.00 | 13,24,508.00 | 0.00 |
December, 2019 | 2,60,053.00 | 0.00 | 0.00 | 6,68,773.00 | 0.00 |
Januaury, 2020 | 3,14,601.00 | 0.00 | 0.00 | 1,14,956.00 | 0.00 |
February, 2020 | 3,52,553.00 | 0.00 | 0.00 | 3,18,634.00 | 0.00 |
March, 2020 | 8,76,629.00 | 0.00 | 0.00 | 10,34,042.00 | 0.00 |
Total | 83,59,648.00 | 0.00 | 0.00 | 1,07,70,820.00 | 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 |