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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:-ANTRI KH |
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| Opening Balance | 16,66,275.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,451.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2019 | 781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,05,488.00 | 0.00 |
| July, 2019 | 12,803.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| August, 2019 | 14,773.00 | 0.00 | 0.00 | 48,004.00 | 0.00 |
| September, 2019 | 1,749.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2019 | 3,45,527.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
| November, 2019 | 48,526.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| December, 2019 | 29,636.00 | 0.00 | 0.00 | 16,078.00 | 0.00 |
| Januaury, 2020 | 3,48,996.00 | 0.00 | 0.00 | 2,93,480.00 | 0.00 |
| February, 2020 | 1,27,135.00 | 0.00 | 0.00 | 2,03,594.00 | 0.00 |
| March, 2020 | 99,092.00 | 0.00 | 0.00 | 2,54,551.00 | 0.00 |
| Total | 10,41,469.00 | 0.00 | 0.00 | 11,19,675.00 | 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 |