eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-SAVALI |
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Opening Balance | 33,70,274.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,85,819.00 | 0.00 | 0.00 | 20,54,994.75 | 0.00 |
May, 2019 | 1,03,869.00 | 0.00 | 0.00 | 1,03,093.00 | 0.00 |
June, 2019 | 56,042.00 | 0.00 | 0.00 | 7,02,945.00 | 0.00 |
July, 2019 | 51,997.00 | 0.00 | 0.00 | 1,59,047.00 | 0.00 |
August, 2019 | 18,18,097.00 | 0.00 | 0.00 | 9,06,107.00 | 0.00 |
September, 2019 | 67,225.00 | 0.00 | 0.00 | 66,805.00 | 0.00 |
October, 2019 | 13,67,130.00 | 0.00 | 0.00 | 2,36,792.54 | 0.00 |
November, 2019 | 68,314.00 | 0.00 | 0.00 | 1,96,552.00 | 0.00 |
December, 2019 | 3,88,245.00 | 0.00 | 0.00 | 3,56,881.54 | 0.00 |
Januaury, 2020 | 2,66,564.00 | 0.00 | 0.00 | 6,69,913.00 | 0.00 |
February, 2020 | 84,518.00 | 0.00 | 0.00 | 94,318.00 | 0.00 |
March, 2020 | 2,68,099.00 | 0.00 | 0.00 | 1,59,330.00 | 0.00 |
Total | 55,25,919.00 | 0.00 | 0.00 | 57,06,778.83 | 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 |