eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-WAGEGAON |
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Opening Balance | 14,41,402.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 51,480.00 | 0.00 | 0.00 | 41,630.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 23,566.00 | 0.00 | 0.00 | 2,93,172.00 | 0.00 |
July, 2019 | 4,444.00 | 0.00 | 0.00 | 32,732.00 | 0.00 |
August, 2019 | 2,600.00 | 0.00 | 0.00 | 31,949.00 | 0.00 |
September, 2019 | 6,403.00 | 0.00 | 0.00 | 5,535.00 | 0.00 |
October, 2019 | 1,78,340.00 | 0.00 | 0.00 | 45,786.00 | 0.00 |
November, 2019 | 23,600.00 | 0.00 | 0.00 | 54,553.00 | 0.00 |
December, 2019 | 7,058.00 | 0.00 | 0.00 | 14,588.00 | 0.00 |
Januaury, 2020 | 23,040.00 | 0.00 | 0.00 | 12,564.00 | 0.00 |
February, 2020 | 88,619.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
March, 2020 | 33,854.00 | 0.00 | 0.00 | 1,44,509.00 | 0.00 |
Total | 4,43,004.00 | 0.00 | 0.00 | 7,00,948.00 | 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 |