eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-TANANG |
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Opening Balance | 43,30,428.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,675.00 | 0.00 | 0.00 | 74,637.00 | 0.00 |
May, 2019 | 97,514.00 | 0.00 | 0.00 | 1,72,236.00 | 0.00 |
June, 2019 | 76,122.00 | 0.00 | 0.00 | 1,36,075.00 | 0.00 |
July, 2019 | 3,71,421.00 | 0.00 | 0.00 | 1,86,393.00 | 0.00 |
August, 2019 | 29,700.00 | 0.00 | 0.00 | 5,16,575.00 | 0.00 |
September, 2019 | 1,72,069.00 | 0.00 | 0.00 | 5,75,057.00 | 0.00 |
October, 2019 | 10,86,592.00 | 0.00 | 0.00 | 8,68,177.00 | 0.00 |
November, 2019 | 64,525.00 | 0.00 | 0.00 | 6,16,243.00 | 0.00 |
December, 2019 | 3,07,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,25,297.00 | 0.00 | 0.00 | 4,12,130.00 | 0.00 |
February, 2020 | 2,56,605.00 | 0.00 | 0.00 | 3,56,316.00 | 0.00 |
March, 2020 | 5,76,148.00 | 0.00 | 0.00 | 3,96,622.00 | 0.00 |
Total | 34,82,497.00 | 0.00 | 0.00 | 43,10,461.00 | 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 |