eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-SHINDEWADI |
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Opening Balance | 7,85,260.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,268.00 | 0.00 | 0.00 | 1,25,530.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,42,665.00 | 0.00 |
June, 2019 | 2,135.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,495.00 | 0.00 |
August, 2019 | 7,300.00 | 0.00 | 0.00 | 86,402.00 | 0.00 |
September, 2019 | 3,347.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
October, 2019 | 4,86,912.00 | 0.00 | 0.00 | 26,040.00 | 0.00 |
November, 2019 | 20,314.00 | 0.00 | 0.00 | 14,923.00 | 0.00 |
December, 2019 | 42,299.00 | 0.00 | 0.00 | 1,10,760.00 | 0.00 |
Januaury, 2020 | 44,508.01 | 0.00 | 0.00 | 8,746.00 | 0.00 |
February, 2020 | 17,700.00 | 0.00 | 0.00 | 40,130.00 | 0.00 |
March, 2020 | 21,500.00 | 0.00 | 0.00 | 16,470.00 | 0.00 |
Total | 6,73,283.01 | 0.00 | 0.00 | 6,31,861.00 | 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 |