eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-MIRAJ,Village Panchayat & Equivalent:-VIJAYNAGAR |
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Opening Balance | 36,24,695.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,428.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
May, 2019 | 7,77,324.00 | 0.00 | 0.00 | 7,09,015.00 | 0.00 |
June, 2019 | 9,52,718.00 | 0.00 | 0.00 | 6,55,115.00 | 0.00 |
July, 2019 | 1,26,550.00 | 0.00 | 0.00 | 10,14,990.00 | 0.00 |
August, 2019 | 2,66,913.00 | 0.00 | 0.00 | 8,03,687.00 | 0.00 |
September, 2019 | 1,18,162.00 | 0.00 | 0.00 | 6,37,716.00 | 0.00 |
October, 2019 | 9,62,351.00 | 0.00 | 0.00 | 2,13,774.00 | 0.00 |
November, 2019 | 51,502.00 | 0.00 | 0.00 | 55,990.00 | 0.00 |
December, 2019 | 1,12,953.00 | 0.00 | 0.00 | 6,18,013.00 | 0.00 |
Januaury, 2020 | 1,21,917.00 | 0.00 | 0.00 | 74,106.00 | 0.00 |
February, 2020 | 2,91,063.00 | 0.00 | 0.00 | 1,32,626.40 | 0.00 |
March, 2020 | 2,57,852.00 | 0.00 | 0.00 | 4,70,104.66 | 0.00 |
Total | 40,62,733.00 | 0.00 | 0.00 | 54,18,537.06 | 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 |