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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-SANTOSHWADI |
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| Opening Balance | 11,04,589.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,432.00 | 0.00 | 0.00 | 10,787.00 | 0.00 |
| May, 2019 | 16,158.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| June, 2019 | 9,594.00 | 0.00 | 0.00 | 1,44,033.00 | 0.00 |
| July, 2019 | 21,121.00 | 0.00 | 0.00 | 1,66,992.80 | 0.00 |
| August, 2019 | 15,184.00 | 0.00 | 0.00 | 17,462.00 | 0.00 |
| September, 2019 | 1,375.00 | 0.00 | 0.00 | 25,504.70 | 0.00 |
| October, 2019 | 4,32,253.00 | 0.00 | 0.00 | 2,34,237.00 | 0.00 |
| November, 2019 | 78,896.00 | 0.00 | 0.00 | 25,156.00 | 0.00 |
| December, 2019 | 23,742.00 | 0.00 | 0.00 | 34,626.70 | 0.00 |
| Januaury, 2020 | 53,080.00 | 0.00 | 0.00 | 4,77,132.00 | 0.00 |
| February, 2020 | 50,380.00 | 0.00 | 0.00 | 18,088.00 | 0.00 |
| March, 2020 | 35,415.00 | 0.00 | 0.00 | 45,814.70 | 0.00 |
| Total | 7,46,630.00 | 0.00 | 0.00 | 12,31,953.90 | 0.00 |
| Back | |||||
| 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 |