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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-AMBEWADI |
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| Opening Balance | 3,45,730.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,546.00 | 0.00 | 0.00 | 6,978.00 | 0.00 |
| May, 2019 | 50.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
| June, 2019 | 11,961.00 | 0.00 | 0.00 | 18,113.00 | 0.00 |
| July, 2019 | 6,770.00 | 0.00 | 0.00 | 6,716.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 29,004.00 | 0.00 |
| September, 2019 | 333.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| October, 2019 | 1,39,243.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| November, 2019 | 11,317.00 | 0.00 | 0.00 | 14,716.00 | 0.00 |
| December, 2019 | 11,908.00 | 0.00 | 0.00 | 13,122.00 | 0.00 |
| Januaury, 2020 | 69,093.00 | 0.00 | 0.00 | 17,353.00 | 0.00 |
| February, 2020 | 40,520.00 | 0.00 | 0.00 | 57,087.00 | 0.00 |
| March, 2020 | 84,308.00 | 0.00 | 0.00 | 76,321.00 | 0.00 |
| Total | 3,95,049.00 | 0.00 | 0.00 | 2,98,070.00 | 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 |