eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-PALUS,Village Panchayat & Equivalent:-BURLI |
|||||
Opening Balance | 1,06,25,715.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,39,121.00 | 0.00 | 0.00 | 1,40,697.00 | 0.00 |
May, 2019 | 78,323.00 | 0.00 | 0.00 | 2,26,342.00 | 0.00 |
June, 2019 | 1,23,823.00 | 0.00 | 0.00 | 1,76,538.00 | 0.00 |
July, 2019 | 3,38,769.00 | 0.00 | 0.00 | 3,56,900.00 | 0.00 |
August, 2019 | 1,68,441.00 | 0.00 | 0.00 | 60,561.00 | 0.00 |
September, 2019 | 1,17,824.00 | 0.00 | 0.00 | 3,86,170.00 | 0.00 |
October, 2019 | 18,35,347.00 | 0.00 | 0.00 | 4,45,379.00 | 0.00 |
November, 2019 | 1,07,344.00 | 0.00 | 0.00 | 4,24,880.00 | 0.00 |
December, 2019 | 2,45,711.00 | 0.00 | 0.00 | 10,45,710.00 | 0.00 |
Januaury, 2020 | 2,92,676.00 | 0.00 | 0.00 | 1,75,942.00 | 0.00 |
February, 2020 | 1,24,531.00 | 0.00 | 0.00 | 6,77,970.00 | 0.00 |
March, 2020 | 3,47,223.00 | 0.00 | 0.00 | 3,30,142.00 | 0.00 |
Total | 39,19,133.00 | 0.00 | 0.00 | 44,47,231.00 | 0.00 |
Back | |||||
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 |