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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:-SIDHEWADI |
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| Opening Balance | 25,86,300.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,775.00 | 0.00 | 0.00 | 1,81,813.00 | 0.00 |
| May, 2019 | 74,630.00 | 0.00 | 0.00 | 27,453.00 | 0.00 |
| June, 2019 | 64,234.00 | 0.00 | 0.00 | 34,866.00 | 0.00 |
| July, 2019 | 32,548.00 | 0.00 | 0.00 | 48,558.00 | 0.00 |
| August, 2019 | 42,940.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
| September, 2019 | 27,11,004.00 | 0.00 | 0.00 | 4,75,761.00 | 0.00 |
| October, 2019 | 9,51,479.00 | 0.00 | 0.00 | 1,50,703.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2019 | 35,643.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| Januaury, 2020 | 248.00 | 0.00 | 0.00 | 1,92,082.00 | 0.00 |
| February, 2020 | 70,700.00 | 0.00 | 0.00 | 1,03,662.00 | 0.00 |
| March, 2020 | 1,20,433.00 | 0.00 | 0.00 | 1,42,658.00 | 0.00 |
| Total | 41,28,634.00 | 0.00 | 0.00 | 14,20,666.00 | 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 |