eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-SAMBARAWADI |
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Opening Balance | 7,05,583.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2019 | 3,000.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
June, 2019 | 12,766.00 | 0.00 | 0.00 | 74,015.00 | 0.00 |
July, 2019 | 3,197.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
August, 2019 | 2,200.00 | 0.00 | 0.00 | 2,445.00 | 0.00 |
September, 2019 | 3,87,773.00 | 0.00 | 0.00 | 3,49,536.00 | 0.00 |
October, 2019 | 2,22,538.00 | 0.00 | 0.00 | 18,912.00 | 0.00 |
November, 2019 | 68,273.00 | 0.00 | 0.00 | 14,130.00 | 0.00 |
December, 2019 | 13,335.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
Januaury, 2020 | 5,310.00 | 0.00 | 0.00 | 95,746.00 | 0.00 |
February, 2020 | 11,998.00 | 0.00 | 0.00 | 65,815.00 | 0.00 |
March, 2020 | 27,446.00 | 0.00 | 0.00 | 1,68,789.00 | 0.00 |
Total | 7,59,836.00 | 0.00 | 0.00 | 8,57,658.00 | 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 |