eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-ASWALWADI |
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Opening Balance | 17,68,674.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 65,972.00 | 0.00 | 0.00 | 1,18,514.15 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,322.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
July, 2019 | 14,082.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 12,331.00 | 0.00 |
September, 2019 | 1,17,902.00 | 0.00 | 0.00 | 66,927.00 | 0.00 |
October, 2019 | 1,99,035.00 | 0.00 | 0.00 | 15,156.00 | 0.00 |
November, 2019 | 48,691.00 | 0.00 | 0.00 | 3,69,210.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,845.00 | 0.00 |
Januaury, 2020 | 87,714.00 | 0.00 | 0.00 | 1,18,929.00 | 0.00 |
February, 2020 | 43,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,20,479.00 | 0.00 | 0.00 | 6,66,695.00 | 0.00 |
Total | 7,97,362.00 | 0.00 | 0.00 | 14,24,809.15 | 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 |