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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:-SHIPUR |
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| Opening Balance | 59,09,275.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,090.00 | 0.00 | 0.00 | 9,314.00 | 0.00 |
| May, 2019 | 70,040.00 | 0.00 | 0.00 | 20,117.00 | 0.00 |
| June, 2019 | 54,195.00 | 0.00 | 0.00 | 9,375.80 | 0.00 |
| July, 2019 | 12,411.00 | 0.00 | 0.00 | 17,511.00 | 0.00 |
| August, 2019 | 4,681.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| September, 2019 | 81,643.00 | 0.00 | 0.00 | 1,48,420.70 | 0.00 |
| October, 2019 | 7,73,266.30 | 0.00 | 0.00 | 1,52,250.00 | 0.00 |
| November, 2019 | 14,761.00 | 0.00 | 0.00 | 1,57,509.00 | 0.00 |
| December, 2019 | 35,888.00 | 0.00 | 0.00 | 21,567.70 | 0.00 |
| Januaury, 2020 | 9,064.00 | 0.00 | 0.00 | 1,06,390.00 | 0.00 |
| February, 2020 | 68,428.00 | 0.00 | 0.00 | 2,44,317.00 | 0.00 |
| March, 2020 | 1,81,956.00 | 0.00 | 0.00 | 79,817.70 | 0.00 |
| Total | 13,20,423.30 | 0.00 | 0.00 | 9,79,689.90 | 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 |