eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-TUNG |
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Opening Balance | 62,92,257.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,16,560.00 | 0.00 | 0.00 | 3,40,009.00 | 0.00 |
May, 2019 | 4,71,271.00 | 0.00 | 0.00 | 11,54,647.00 | 0.00 |
June, 2019 | 3,97,320.00 | 0.00 | 0.00 | 1,73,771.70 | 0.00 |
July, 2019 | 1,41,640.00 | 0.00 | 0.00 | 4,93,576.00 | 0.00 |
August, 2019 | 3,10,588.00 | 0.00 | 0.00 | 2,63,790.00 | 0.00 |
September, 2019 | 80,515.00 | 0.00 | 0.00 | 5,21,608.00 | 0.00 |
October, 2019 | 26,38,662.00 | 0.00 | 0.00 | 12,09,320.00 | 0.00 |
November, 2019 | 2,89,990.00 | 0.00 | 0.00 | 8,63,244.00 | 0.00 |
December, 2019 | 1,53,383.00 | 0.00 | 0.00 | 1,54,502.00 | 0.00 |
Januaury, 2020 | 1,93,241.00 | 0.00 | 0.00 | 1,09,146.00 | 0.00 |
February, 2020 | 2,39,614.00 | 0.00 | 0.00 | 2,80,112.00 | 0.00 |
March, 2020 | 7,97,565.00 | 0.00 | 0.00 | 6,94,490.65 | 0.00 |
Total | 59,30,349.00 | 0.00 | 0.00 | 62,58,216.35 | 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 |