eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-SAMDOLI |
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Opening Balance | 1,46,66,136.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 78,083.00 | 0.00 | 0.00 | 60,480.00 | 0.00 |
May, 2019 | 66,555.00 | 0.00 | 0.00 | 1,71,032.00 | 0.00 |
June, 2019 | 1,83,520.00 | 0.00 | 0.00 | 1,83,981.00 | 0.00 |
July, 2019 | 1,56,287.00 | 0.00 | 0.00 | 15,64,621.93 | 0.00 |
August, 2019 | 7,336.00 | 0.00 | 0.00 | 1,97,923.00 | 0.00 |
September, 2019 | 6,25,441.00 | 0.00 | 0.00 | 5,43,165.00 | 0.00 |
October, 2019 | 21,20,485.00 | 0.00 | 0.00 | 11,43,995.00 | 0.00 |
November, 2019 | 3,08,953.00 | 0.00 | 0.00 | 10,06,164.00 | 0.00 |
December, 2019 | 1,65,060.00 | 0.00 | 0.00 | 2,56,655.00 | 0.00 |
Januaury, 2020 | 3,90,780.00 | 0.00 | 0.00 | 5,58,542.00 | 0.00 |
February, 2020 | 11,23,313.00 | 0.00 | 0.00 | 3,95,690.00 | 0.00 |
March, 2020 | 28,53,997.00 | 0.00 | 0.00 | 6,85,432.00 | 0.00 |
Total | 80,79,810.00 | 0.00 | 0.00 | 67,67,680.93 | 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 |