eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-SONI |
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Opening Balance | 62,20,866.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,130.00 | 0.00 | 0.00 | 63,234.00 | 0.00 |
May, 2019 | 1,20,588.00 | 0.00 | 0.00 | 1,94,198.00 | 0.00 |
June, 2019 | 1,01,419.00 | 0.00 | 0.00 | 6,79,388.00 | 0.00 |
July, 2019 | 1,76,454.00 | 0.00 | 0.00 | 1,43,418.00 | 0.00 |
August, 2019 | 33,745.00 | 0.00 | 0.00 | 1,54,585.00 | 0.00 |
September, 2019 | 2,27,118.00 | 0.00 | 0.00 | 1,71,621.00 | 0.00 |
October, 2019 | 16,07,824.00 | 0.00 | 0.00 | 4,66,869.00 | 0.00 |
November, 2019 | 1,50,938.00 | 0.00 | 0.00 | 4,97,566.00 | 0.00 |
December, 2019 | 1,15,536.00 | 0.00 | 0.00 | 2,72,543.00 | 0.00 |
Januaury, 2020 | 2,92,101.00 | 0.00 | 0.00 | 10,45,369.00 | 0.00 |
February, 2020 | 3,57,306.00 | 0.00 | 0.00 | 8,04,675.00 | 0.00 |
March, 2020 | 6,44,514.00 | 0.00 | 0.00 | 2,56,116.00 | 0.00 |
Total | 38,67,673.00 | 0.00 | 0.00 | 47,49,582.00 | 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 |